Mascoma Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Mascoma Wealth 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	$14.3K	Hold	300	–	–	﹤0.01%	296
2026 Q1	$14.3K	Hold	300	–	–	﹤0.01%	291
2025 Q4	$14.4K	Hold	300	–	–	﹤0.01%	286
2025 Q3	$14.5K	Hold	300	–	–	﹤0.01%	291
2025 Q2	$14.4K	Hold	300	–	–	﹤0.01%	289
2025 Q1	$14.3K	Hold	300	–	–	﹤0.01%	294
2024 Q4	$14K	Hold	300	–	–	﹤0.01%	311
2024 Q3	$14.7K	Hold	300	–	–	﹤0.01%	289
2024 Q2	$14.1K	Sell	300 -150	-33%	-$7.01K	﹤0.01%	295
2024 Q1	$21.4K	Hold	450	–	–	0.01%	257
2023 Q4	$21.7K	Hold	450	–	–	0.01%	265
2023 Q3	$20.3K	Hold	450	–	–	0.01%	271
2023 Q2	$20.9K	Hold	450	–	–	0.01%	267
2023 Q1	$21.6K	Buy	450 +150	+50%	+$7.1K	0.01%	330
2022 Q4	$13.9K	Hold	300	–	–	﹤0.01%	371
2022 Q3	$14K	Hold	300	–	–	﹤0.01%	365
2022 Q2	$14K	Hold	300	–	–	﹤0.01%	385
2022 Q1	$16K	Hold	300	–	–	0.01%	395
2021 Q4	$17K	Hold	300	–	–	0.01%	350
2021 Q3	$17K	Buy	+300	New	+$17.1K	0.01%	308
2021 Q2	–	Sell	-300	Closed	-$17K	–	361
2021 Q1	$17K	Sell	300 -82,209	-100%	-$4.66M	0.01%	312
2020 Q4	$4.83M	Buy	+82,509	New	+$4.79M	2.42%	12
2019 Q3	$1.29M	Buy	+23,519	New	+$1.28M	0.81%	26

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

Mascoma Wealth Management's QLTA Position: Q2 2026 in Review

Mascoma Wealth Management held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 300 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Mascoma Wealth Management first reported a position in QLTA in Q3 2019 and has held it in 23 quarters since. The position peaked at $4.83M in Q4 2020. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Mascoma Wealth Management held 300 shares of iShares AAA-A Rated Corporate Bond ETF worth $14.3K as of Q2 2026.
Mascoma Wealth Management left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #296 holding.
Mascoma Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2019 and has held it in 23 quarters since.
Mascoma Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.83M in Q4 2020.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.