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
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

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

Osaic Holdings's QLTA Position: Q1 2026 in Review

Osaic Holdings increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 6.8% in Q1 2026, buying an estimated $202K and bringing the position to 65,449 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Osaic Holdings first reported a position in QLTA in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.2M in Q2 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Osaic Holdings held 65,449 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.11M as of Q1 2026.
  • Osaic Holdings bought 4,194 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $202K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1714 holding.
  • Osaic Holdings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares AAA-A Rated Corporate Bond ETF position peaked at $16.2M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.