MAI Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

MAI Capital 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	$59.8M	Buy	1,258,329 +98,856	+9%	+$4.7M	0.22%	92
2026 Q1	$55.2M	Buy	1,159,473 +62,979	+6%	+$3.03M	0.31%	63
2025 Q4	$52.7M	Buy	1,096,494 +82,576	+8%	+$4M	0.3%	69
2025 Q3	$49.1M	Buy	1,013,918 +81,718	+9%	+$3.92M	0.31%	67
2025 Q2	$44.6M	Buy	932,200 +53,979	+6%	+$2.54M	0.31%	72
2025 Q1	$41.7M	Buy	878,221 +46,785	+6%	+$2.21M	0.31%	74
2024 Q4	$38.9M	Buy	+831,436	New	+$39.7M	0.29%	80

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAI Capital Management's QLTA Position: Q2 2026 in Review

MAI Capital Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 8.5% in Q2 2026, buying an estimated $4.7M and bringing the position to 1,258,329 shares worth $59.8M. The position accounts for 0.22% of the portfolio, ranked #92.

MAI Capital Management first reported a position in QLTA in Q4 2024 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

MAI Capital Management held 1,258,329 shares of iShares AAA-A Rated Corporate Bond ETF worth $59.8M as of Q2 2026.
MAI Capital Management bought 98,856 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $4.7M.
iShares AAA-A Rated Corporate Bond ETF made up 0.22% of MAI Capital Management's portfolio in Q2 2026, its #92 holding.
MAI Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.