NorthCrest Asset Manangement’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

NorthCrest Asset Manangement’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	$3.02M	Buy	64,170 +1,144	+2%	+$54.4K	0.08%	189
2026 Q1	$3M	Sell	63,026 -23,782	-27%	-$1.14M	0.09%	176
2025 Q4	$4.18M	Buy	86,808 +3,468	+4%	+$168K	0.09%	161
2025 Q3	$4.04M	Buy	83,340 +3,233	+4%	+$155K	0.1%	160
2025 Q2	$3.81M	Buy	80,107 +291	+0.4%	+$13.7K	0.1%	162
2025 Q1	$3.79M	Sell	79,816 -9,890	-11%	-$466K	0.11%	157
2024 Q4	$4.2M	Buy	89,706 +5,524	+7%	+$264K	0.13%	148
2024 Q3	$4.14M	Sell	84,182 -631	-0.7%	-$30.4K	0.13%	151
2024 Q2	$3.97M	Buy	84,813 +2,524	+3%	+$118K	0.13%	155
2024 Q1	$3.91M	Sell	82,289 -12,166	-13%	-$577K	0.13%	158
2023 Q4	$4.55M	Buy	94,455 +284	+0.3%	+$13K	0.17%	141
2023 Q3	$4.25M	Buy	94,171 +1,942	+2%	+$89.9K	0.17%	145
2023 Q2	$4.35M	Buy	92,229 +381	+0.4%	+$18K	0.17%	138
2023 Q1	$4.39M	Buy	+91,848	New	+$4.35M	0.18%	137
2022 Q4	–	Sell	-89,702	Closed	-$4.07M	–	421
2022 Q3	$4.07M	Sell	89,702 -1,393	-2%	-$67.2K	0.22%	128
2022 Q2	$4.4M	Buy	+91,095	New	+$4.48M	0.22%	129
2022 Q1	–	Sell	-95,715	Closed	-$5.37M	–	444
2021 Q4	$5.37M	Buy	+95,715	New	+$5.39M	0.29%	100

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

NorthCrest Asset Manangement's QLTA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.8% in Q2 2026, buying an estimated $54.4K and bringing the position to 64,170 shares worth $3.02M. The position accounts for 0.08% of the portfolio, ranked #189.

NorthCrest Asset Manangement first reported a position in QLTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.37M in Q4 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

NorthCrest Asset Manangement held 64,170 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.02M as of Q2 2026.
NorthCrest Asset Manangement bought 1,144 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $54.4K.
iShares AAA-A Rated Corporate Bond ETF made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #189 holding.
NorthCrest Asset Manangement first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and has held it in 17 quarters since.
NorthCrest Asset Manangement's iShares AAA-A Rated Corporate Bond ETF position peaked at $5.37M in Q4 2021.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.