Qube Research & Technologies (QRT)
QLTA icon

Qube Research & Technologies (QRT)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Qube Research & Technologies (QRT)’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 		$94.6K Sell
1,990
-641
-24% -$30.5K ﹤0.01% 3020
2026
Q1 		$125K Buy
+2,631
New +$126K ﹤0.01% 3037
2025
Q4 		– Sell
-108
Closed -$5.24K – 4007
2025
Q3 		$5.24K Hold
108
– – ﹤0.01% 3403
2025
Q2 		$5.17K Hold
108
– – ﹤0.01% 3389
2025
Q1 		$5.13K Hold
108
– – ﹤0.01% 3334
2024
Q4 		$5.05K Sell
108
-23
-18% -$1.1K ﹤0.01% 3301
2024
Q3 		$6.44K Hold
131
– – ﹤0.01% 3073
2024
Q2 		$6.14K Sell
131
-1,111
-89% -$51.9K ﹤0.01% 3010
2024
Q1 		$59K Hold
1,242
– – ﹤0.01% 3459
2023
Q4 		$59.8K Hold
1,242
– – ﹤0.01% 3262
2023
Q3 		$56K Sell
1,242
-14,432
-92% -$668K ﹤0.01% 2837
2023
Q2 		$1.33M Buy
15,674
+15,543
+11,865% +$736K ﹤0.01% 1191
2023
Q1 		$6.27K Sell
131
-33
-20% -$1.56K ﹤0.01% 2392
2022
Q4 		$7.6K Sell
164
-1,874
-92% -$86.2K ﹤0.01% 2299
2022
Q3 		$92K Sell
2,038
-3,115
-60% -$150K ﹤0.01% 1997
2022
Q2 		$249K Buy
5,153
+3,414
+196% +$168K ﹤0.01% 1640
2022
Q1 		$90K Sell
1,739
-1,455
-46% -$77.6K ﹤0.01% 2093
2021
Q4 		$179K Buy
+3,194
New +$180K ﹤0.01% 2007
2021
Q2 		– Sell
-183,693
Closed -$10.2M – 2704
2021
Q1 		$10.2M Buy
+183,693
New +$10.4M 0.16% 130
2020
Q4 		– Sell
-900
Closed -$52K – 2128
2020
Q3 		$52K Sell
900
-173,724
-99% -$10.2M ﹤0.01% 1548
2020
Q2 		$10.1M Buy
+174,624
New +$9.88M 0.15% 160
2020
Q1 		– Sell
-74,920
Closed -$4.09M – 1553
2019
Q4 		$4.09M Buy
+74,920
New +$4.09M 0.13% 168

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

Qube Research & Technologies (QRT)'s QLTA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 24% in Q2 2026, selling an estimated $30.5K and leaving 1,990 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Qube Research & Technologies (QRT) first reported a position in QLTA in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.2M in Q1 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,990 shares of iShares AAA-A Rated Corporate Bond ETF worth $94.6K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 641 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $30.5K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3020 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $10.2M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.