Private Trust Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Private Trust Company’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	$195K	Sell	4,095 -4,201	-51%	-$200K	0.02%	828
2026 Q1	$395K	Buy	8,296 +2,287	+38%	+$110K	0.04%	517
2025 Q4	$289K	Buy	6,009 +679	+13%	+$32.9K	0.03%	616
2025 Q3	$258K	Buy	5,330 +3,589	+206%	+$172K	0.02%	647
2025 Q2	$83.3K	Sell	1,741 -958	-35%	-$45.1K	0.01%	1022
2025 Q1	$128K	Buy	2,699 +23	+0.9%	+$1.08K	0.01%	854
2024 Q4	$125K	Buy	2,676 +217	+9%	+$10.4K	0.01%	844
2024 Q3	$121K	Buy	2,459 +529	+27%	+$25.5K	0.01%	854
2024 Q2	$90.4K	Sell	1,930 -11	-0.6%	-$514	0.01%	917
2024 Q1	$92.2K	Sell	1,941 -90	-4%	-$4.27K	0.01%	897
2023 Q4	$97.8K	Sell	2,031 -357	-15%	-$16.4K	0.01%	842
2023 Q3	$108K	Buy	2,388 +73	+3%	+$3.38K	0.01%	771
2023 Q2	$109K	Sell	2,315 -24	-1%	-$1.14K	0.01%	777
2023 Q1	$112K	Sell	2,339 -42	-2%	-$1.99K	0.02%	733
2022 Q4	$110K	Buy	2,381 +2	+0.1%	+$92	0.02%	701
2022 Q3	$108K	Buy	2,379 +728	+44%	+$35.1K	0.02%	647
2022 Q2	$80K	Buy	+1,651	New	+$81.1K	0.01%	767

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Trust Company's QLTA Position: Q2 2026 in Review

Private Trust Company reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 51% in Q2 2026, selling an estimated $200K and leaving 4,095 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #828.

Private Trust Company first reported a position in QLTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $395K in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Private Trust Company held 4,095 shares of iShares AAA-A Rated Corporate Bond ETF worth $195K as of Q2 2026.
Private Trust Company sold 4,201 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $200K.
iShares AAA-A Rated Corporate Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #828 holding.
Private Trust Company first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares AAA-A Rated Corporate Bond ETF position peaked at $395K in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.