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 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

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 $251M AUM 24.11% 1-Year Est. Return

Rockefeller Capital Management's QLTA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 22% in Q1 2026, selling an estimated $156K and leaving 11,796 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Rockefeller Capital Management first reported a position in QLTA in Q2 2020 and has held it in 6 quarters since. The position peaked at $724K in Q4 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Rockefeller Capital Management held 11,796 shares of iShares AAA-A Rated Corporate Bond ETF worth $561K as of Q1 2026.
Rockefeller Capital Management sold 3,250 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $156K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1915 holding.
Rockefeller Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 6 quarters since.
Rockefeller Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $724K in Q4 2025.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.