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 Q3	$2.86M	Sell	63,360 -810	-1%	-$37.6K	0.07%	200
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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $281M AUM 18.59% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NorthCrest Asset Manangement's QLTA Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.3% in Q3 2026, selling an estimated $37.6K and leaving 63,360 shares worth $2.86M. The position accounts for 0.07% of the portfolio, ranked #200.

NorthCrest Asset Manangement first reported a position in QLTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.37M in Q4 2021. 12 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

NorthCrest Asset Manangement held 63,360 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.86M as of Q3 2026.
NorthCrest Asset Manangement sold 810 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2026, an estimated $37.6K.
iShares AAA-A Rated Corporate Bond ETF made up 0.07% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #200 holding.
NorthCrest Asset Manangement first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
NorthCrest Asset Manangement's iShares AAA-A Rated Corporate Bond ETF position peaked at $5.37M in Q4 2021.
12 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.