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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

NorthRock Partners's QLTA Position: Q1 2026 in Review

NorthRock Partners increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 35% in Q1 2026, buying an estimated $874K and bringing the position to 69,682 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #155.

NorthRock Partners first reported a position in QLTA in Q3 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • NorthRock Partners held 69,682 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.32M as of Q1 2026.
  • NorthRock Partners bought 18,179 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $874K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.05% of NorthRock Partners's portfolio in Q1 2026, its #155 holding.
  • NorthRock Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.