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

Nomura 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
2025 Q2	–	Sell	-66,836	Closed	-$3.18M	–	1543
2025 Q1	$3.18M	Hold	66,836	–	–	0.01%	661
2024 Q4	$3.13M	Sell	66,836 -18,964	-22%	-$906K	0.01%	665
2024 Q3	$4.22M	Hold	85,800	–	–	0.01%	622
2024 Q2	$4.02M	Hold	85,800	–	–	0.01%	592
2024 Q1	$4.07M	Hold	85,800	–	–	0.01%	586
2023 Q4	$4.13M	Hold	85,800	–	–	0.02%	573
2023 Q3	$3.87M	Sell	85,800 -120,700	-58%	-$5.59M	0.02%	558
2023 Q2	$9.74M	Hold	206,500	–	–	0.04%	350
2023 Q1	$9.88M	Hold	206,500	–	–	0.05%	340
2022 Q4	$9.57M	Hold	206,500	–	–	0.06%	323
2022 Q3	$9.37M	Buy	206,500 +4,200	+2%	+$203K	0.06%	317
2022 Q2	$131K	Buy	+202,300	New	+$9.94M	﹤0.01%	965

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Nomura Asset Management's QLTA Position: Q2 2025 in Review

Nomura Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 66,836 shares — an estimated $3.18M sold.

Nomura Asset Management first reported a position in QLTA in Q2 2022 and held it in 12 quarters. The position peaked at $9.88M in Q1 2023. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

Nomura Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Nomura Asset Management sold 66,836 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $3.18M.
Nomura Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2022 and held it in 12 quarters.
Nomura Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $9.88M in Q1 2023.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Nomura Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.