Osaic Holdings
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Osaic Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Osaic Holdings’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 		$2.47M Sell
51,993
-13,456
-21% -$639K ﹤0.01% 2130
2026
Q1 		$3.11M Buy
65,449
+4,194
+7% +$202K ﹤0.01% 1714
2025
Q4 		$2.95M Sell
61,255
-72,646
-54% -$3.52M ﹤0.01% 1777
2025
Q3 		$6.47M Sell
133,901
-206,861
-61% -$9.92M 0.01% 1281
2025
Q2 		$16.2M Buy
340,762
+265,503
+353% +$12.5M 0.03% 576
2025
Q1 		$3.58M Buy
75,259
+13,389
+22% +$631K 0.01% 1247
2024
Q4 		$2.66M Buy
61,870
+5,710
+10% +$273K 0.01% 1449
2024
Q3 		$2.76M Buy
56,160
+12,848
+30% +$620K 0.01% 1457
2024
Q2 		$2.03M Buy
43,312
+21,596
+99% +$1.01M ﹤0.01% 1614
2024
Q1 		$1.03M Sell
21,716
-24,996
-54% -$1.18M ﹤0.01% 2298
2023
Q4 		$2.25M Sell
46,712
-37,916
-45% -$1.74M ﹤0.01% 1777
2023
Q3 		$3.82M Buy
84,628
+65,287
+338% +$3.02M 0.01% 1500
2023
Q2 		$913K Buy
19,341
+553
+3% +$26.2K ﹤0.01% 2610
2023
Q1 		$899K Sell
18,788
-931
-5% -$44.1K ﹤0.01% 2580
2022
Q4 		$913K Buy
19,719
+3,818
+24% +$176K ﹤0.01% 2454
2022
Q3 		$721K Buy
15,901
+970
+6% +$46.8K ﹤0.01% 2533
2022
Q2 		$721K Sell
14,931
-4,573
-23% -$225K ﹤0.01% 2583
2022
Q1 		$1.78M Sell
19,504
-4,247
-18% -$226K ﹤0.01% 2019
2021
Q4 		$1.33M Sell
23,751
-4,804
-17% -$270K ﹤0.01% 2133
2021
Q3 		$1.61M Sell
28,555
-7,976
-22% -$456K ﹤0.01% 1912
2021
Q2 		$2.08M Sell
36,531
-37,620
-51% -$2.11M ﹤0.01% 1680
2021
Q1 		$4.11M Sell
74,151
-26,309
-26% -$1.49M 0.01% 1071
2020
Q4 		$5.88M Sell
100,460
-16,004
-14% -$929K 0.02% 761
2020
Q3 		$6.74M Buy
116,464
+20,084
+21% +$1.17M 0.02% 618
2020
Q2 		$5.58M Buy
96,380
+75,599
+364% +$4.28M 0.02% 647
2020
Q1 		$1.15M Buy
+20,781
New +$1.14M ﹤0.01% 1442

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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Osaic Holdings's QLTA Position: Q2 2026 in Review

Osaic Holdings reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q2 2026, selling an estimated $639K and leaving 51,993 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Osaic Holdings first reported a position in QLTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.2M in Q2 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Osaic Holdings held 51,993 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.47M as of Q2 2026.
  • Osaic Holdings sold 13,456 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $639K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2130 holding.
  • Osaic Holdings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares AAA-A Rated Corporate Bond ETF position peaked at $16.2M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.