Madison Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Madison Asset Management’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	226,700 +28,947	+15%	+$1.38M	0.13%	130
2026 Q1	$9.41M	Buy	197,753 +9,649	+5%	+$464K	0.12%	135
2025 Q4	$9.05M	Sell	188,104 -3,434	-2%	-$166K	0.1%	136
2025 Q3	$9.28M	Buy	191,538 +21,083	+12%	+$1.01M	0.1%	136
2025 Q2	$8.15M	Buy	170,455 +6,029	+4%	+$284K	0.09%	141
2025 Q1	$7.82M	Sell	164,426 -553,870	-77%	-$26.1M	0.09%	143
2024 Q4	$33.6M	Buy	718,296 +243,767	+51%	+$11.6M	0.38%	73
2024 Q3	$23.3M	Sell	474,529 -562,342	-54%	-$27.1M	0.26%	91
2024 Q2	$48.6M	Buy	1,036,871 +86,044	+9%	+$4.02M	0.6%	56
2024 Q1	$45.1M	Buy	950,827 +196,125	+26%	+$9.3M	0.56%	58
2023 Q4	$36.3M	Sell	754,702 -157,231	-17%	-$7.21M	0.49%	64
2023 Q3	$41.1M	Buy	911,933 +797,698	+698%	+$36.9M	0.6%	55
2023 Q2	$5.39M	Buy	+114,235	New	+$5.41M	0.08%	158

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Madison Asset Management's QLTA Position: Q2 2026 in Review

Madison Asset Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 15% in Q2 2026, buying an estimated $1.38M and bringing the position to 226,700 shares worth $10.8M. The position accounts for 0.13% of the portfolio, ranked #130.

Madison Asset Management first reported a position in QLTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $48.6M in Q2 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Madison Asset Management held 226,700 shares of iShares AAA-A Rated Corporate Bond ETF worth $10.8M as of Q2 2026.
Madison Asset Management bought 28,947 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.38M.
iShares AAA-A Rated Corporate Bond ETF made up 0.13% of Madison Asset Management's portfolio in Q2 2026, its #130 holding.
Madison Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Madison Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $48.6M in Q2 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.