Rockefeller Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Rockefeller Capital Management’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	$714K	Buy	15,015 +3,219	+27%	+$153K	﹤0.01%	1896
2026 Q1	$561K	Sell	11,796 -3,250	-22%	-$156K	﹤0.01%	1915
2025 Q4	$724K	Buy	15,046 +2,464	+20%	+$119K	﹤0.01%	1714
2025 Q3	$610K	Buy	+12,582	New	+$603K	﹤0.01%	1677
2022 Q3	–	Sell	-446	Closed	-$21K	–	4292
2022 Q2	$21K	Buy	+446	New	+$21.9K	﹤0.01%	2730
2021 Q3	–	Sell	-2,692	Closed	-$153K	–	3814
2021 Q2	$153K	Buy	+2,692	New	+$151K	﹤0.01%	1627
2020 Q3	–	Sell	-1,657	Closed	-$96K	–	2752
2020 Q2	$96K	Buy	+1,657	New	+$93.8K	﹤0.01%	1181

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

Rockefeller Capital Management's QLTA Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 27% in Q2 2026, buying an estimated $153K and bringing the position to 15,015 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Rockefeller Capital Management first reported a position in QLTA in Q2 2020 and has held it in 7 quarters since. The position peaked at $724K in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Rockefeller Capital Management held 15,015 shares of iShares AAA-A Rated Corporate Bond ETF worth $714K as of Q2 2026.
Rockefeller Capital Management bought 3,219 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $153K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1896 holding.
Rockefeller Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 7 quarters since.
Rockefeller Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $724K in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.