Running Point Capital Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Running Point Capital Advisors’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
2025 Q4	$787K	Buy	16,367 +4,481	+38%	+$217K	0.21%	67
2025 Q3	$576K	Hold	11,886	–	–	0.15%	81
2025 Q2	$569K	Buy	11,886 +1,742	+17%	+$82K	0.16%	76
2025 Q1	$482K	Sell	10,144 -410	-4%	-$19.3K	0.15%	77
2024 Q4	$494K	Buy	10,554 +4,970	+89%	+$237K	0.17%	70
2024 Q3	$274K	Buy	5,584 +921	+20%	+$44.4K	0.11%	81
2024 Q2	$219K	Sell	4,663 -426	-8%	-$19.9K	0.09%	90
2024 Q1	$242K	Hold	5,089	–	–	0.11%	85
2023 Q4	$245K	Sell	5,089 -6,032	-54%	-$276K	0.12%	88
2023 Q3	$501K	Sell	11,121 -218	-2%	-$10.1K	0.29%	56
2023 Q2	$535K	Hold	11,339	–	–	0.3%	53
2023 Q1	$542K	Sell	11,339 -1,044	-8%	-$49.4K	0.33%	50
2022 Q4	$574K	Hold	12,383	–	–	0.35%	47
2022 Q3	$562K	Sell	12,383 -6,603	-35%	-$319K	0.37%	43
2022 Q2	$916K	Sell	18,986 -862	-4%	-$42.4K	0.59%	31
2022 Q1	$1.03M	Hold	19,848	–	–	0.6%	27
2021 Q4	$1.11M	Sell	19,848 -1,023	-5%	-$57.6K	0.67%	26
2021 Q3	$1.18M	Buy	20,871 +233	+1%	+$13.3K	0.52%	36
2021 Q2	$1.17M	Buy	20,638 +1,315	+7%	+$73.7K	0.53%	38
2021 Q1	$1.07M	Buy	19,323 +2,534	+15%	+$143K	0.59%	32
2020 Q4	$982K	Buy	+16,789	New	+$975K	0.57%	34

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Running Point Capital Advisors's QLTA Position: Q4 2025 in Review

Running Point Capital Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 38% in Q4 2025, buying an estimated $217K and bringing the position to 16,367 shares worth $787K. The position accounts for 0.21% of the portfolio, ranked #67.

Running Point Capital Advisors first reported a position in QLTA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.18M in Q3 2021. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

Running Point Capital Advisors held 16,367 shares of iShares AAA-A Rated Corporate Bond ETF worth $787K as of Q4 2025.
Running Point Capital Advisors bought 4,481 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $217K.
iShares AAA-A Rated Corporate Bond ETF made up 0.21% of Running Point Capital Advisors's portfolio in Q4 2025, its #67 holding.
Running Point Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and has held it in 21 quarters since.
Running Point Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.18M in Q3 2021.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.