Parcion Private Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Parcion Private Wealth’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	$19.5M	Buy	410,753 +12,322	+3%	+$592K	1.21%	21
2025 Q4	$19.2M	Buy	398,431 +9,246	+2%	+$448K	1.17%	20
2025 Q3	$18.9M	Buy	389,185 +65,930	+20%	+$3.16M	1.18%	21
2025 Q2	$15.5M	Buy	323,255 +13,688	+4%	+$644K	1.1%	21
2025 Q1	$14.7M	Buy	309,567 +8,137	+3%	+$384K	1.2%	21
2024 Q4	$14.1M	Buy	301,430 +4,368	+1%	+$209K	1.08%	24
2024 Q3	$14.6M	Buy	297,062 +510	+0.2%	+$24.6K	1.21%	18
2024 Q2	$13.9M	Buy	296,552 +4,497	+2%	+$210K	1.27%	19
2024 Q1	$13.9M	Sell	292,055 -9,906	-3%	-$470K	1.22%	17
2023 Q4	$14.5M	Buy	+301,961	New	+$13.8M	1.33%	15

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 $234M AUM 18.05% 1-Year Est. Return

Parcion Private Wealth's QLTA Position: Q1 2026 in Review

Parcion Private Wealth increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 3.1% in Q1 2026, buying an estimated $592K and bringing the position to 410,753 shares worth $19.5M. The position accounts for 1.21% of the portfolio, ranked #21.

Parcion Private Wealth first reported a position in QLTA in Q4 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Parcion Private Wealth held 410,753 shares of iShares AAA-A Rated Corporate Bond ETF worth $19.5M as of Q1 2026.
Parcion Private Wealth bought 12,322 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $592K.
iShares AAA-A Rated Corporate Bond ETF made up 1.21% of Parcion Private Wealth's portfolio in Q1 2026, its #21 holding.
Parcion Private Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.