Northwestern Mutual Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Northwestern Mutual Wealth 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
2026 Q1	$3.61M	Sell	75,922 -2,882	-4%	-$139K	﹤0.01%	907
2025 Q4	$3.79M	Buy	78,804 +30,288	+62%	+$1.47M	﹤0.01%	860
2025 Q3	$2.35M	Buy	48,516 +18,588	+62%	+$891K	﹤0.01%	959
2025 Q2	$1.43M	Buy	29,928 +11,118	+59%	+$523K	﹤0.01%	1052
2025 Q1	$894K	Buy	18,810 +240	+1%	+$11.3K	﹤0.01%	1151
2024 Q4	$869K	Buy	18,570 +13,708	+282%	+$655K	﹤0.01%	1116
2024 Q3	$239K	Buy	4,862 +1,445	+42%	+$69.7K	﹤0.01%	1565
2024 Q2	$160K	Buy	3,417 +512	+18%	+$23.9K	﹤0.01%	1652
2024 Q1	$138K	Buy	2,905 +791	+37%	+$37.5K	﹤0.01%	1696
2023 Q4	$102K	Buy	2,114 +1,466	+226%	+$67.2K	﹤0.01%	1777
2023 Q3	$29.2K	Hold	648	–	–	﹤0.01%	2179
2023 Q2	$30.6K	Hold	648	–	–	﹤0.01%	2162
2023 Q1	$31K	Buy	648 +585	+929%	+$27.7K	﹤0.01%	2116
2022 Q4	$2.92K	Sell	63 -776	-92%	-$35.7K	﹤0.01%	2870
2022 Q3	$38K	Sell	839 -925	-52%	-$44.6K	﹤0.01%	1997
2022 Q2	$85K	Buy	1,764 +630	+56%	+$31K	﹤0.01%	1709
2022 Q1	$59K	Buy	1,134 +366	+48%	+$19.5K	﹤0.01%	1895
2021 Q4	$43K	Sell	768 -128	-14%	-$7.2K	﹤0.01%	2039
2021 Q3	$50K	Buy	896 +193	+27%	+$11K	﹤0.01%	1905
2021 Q2	$40K	Buy	+703	New	+$39.4K	﹤0.01%	1934
2020 Q4	–	Sell	-687	Closed	-$40K	–	2839
2020 Q3	$40K	Buy	+687	New	+$40.2K	﹤0.01%	1584
2016 Q3	–	Sell	-431	Closed	-$23K	–	1207
2016 Q2	$23K	Buy	+431	New	+$22.8K	﹤0.01%	1123
2015 Q2	–	Sell	-89	Closed	-$5K	–	1592
2015 Q1	$5K	Buy	+89	New	+$4.66K	﹤0.01%	1194
2014 Q3	–	Sell	-74	Closed	-$4K	–	1434
2014 Q2	$4K	Buy	74 +5	+7%	+$256	﹤0.01%	1055
2014 Q1	$4K	Buy	+69	New	+$3.48K	﹤0.01%	1034

Other funds holding QLTA

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

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

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

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

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

Northwestern Mutual Wealth Management's QLTA Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 3.7% in Q1 2026, selling an estimated $139K and leaving 75,922 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Northwestern Mutual Wealth Management first reported a position in QLTA in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.79M in Q4 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Northwestern Mutual Wealth Management held 75,922 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.61M as of Q1 2026.
Northwestern Mutual Wealth Management sold 2,882 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $139K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #907 holding.
Northwestern Mutual Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2014 and has held it in 25 quarters since.
Northwestern Mutual Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.79M in Q4 2025.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.