NorthRock Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

NorthRock Partners’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	$2.6M	Sell	54,782 -14,900	-21%	-$708K	0.04%	193
2026 Q1	$3.32M	Buy	69,682 +18,179	+35%	+$874K	0.05%	155
2025 Q4	$2.48M	Buy	51,503 +14,933	+41%	+$723K	0.04%	175
2025 Q3	$1.77M	Buy	+36,570	New	+$1.75M	0.03%	229

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

NorthRock Partners's QLTA Position: Q2 2026 in Review

NorthRock Partners reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q2 2026, selling an estimated $708K and leaving 54,782 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #193.

NorthRock Partners first reported a position in QLTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.32M in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

NorthRock Partners held 54,782 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.6M as of Q2 2026.
NorthRock Partners sold 14,900 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $708K.
iShares AAA-A Rated Corporate Bond ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #193 holding.
NorthRock Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
NorthRock Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.32M in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.