Stephens Inc’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Stephens Inc’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
2024 Q4	–	Sell	-5,261	Closed	-$259K	–	1333
2024 Q3	$259K	Hold	5,261	–	–	﹤0.01%	1087
2024 Q2	$247K	Hold	5,261	–	–	﹤0.01%	1082
2024 Q1	$250K	Hold	5,261	–	–	﹤0.01%	1074
2023 Q4	$253K	Hold	5,261	–	–	﹤0.01%	999
2023 Q3	$237K	Hold	5,261	–	–	﹤0.01%	976
2023 Q2	$248K	Hold	5,261	–	–	﹤0.01%	986
2023 Q1	$252K	Hold	5,261	–	–	﹤0.01%	948
2022 Q4	$244K	Hold	5,261	–	–	0.01%	935
2022 Q3	$239K	Hold	5,261	–	–	0.01%	974
2022 Q2	$254K	Hold	5,261	–	–	0.01%	980
2022 Q1	$273K	Hold	5,261	–	–	﹤0.01%	1050
2021 Q4	$295K	Hold	5,261	–	–	﹤0.01%	1048
2021 Q3	$296K	Buy	+5,261	New	+$301K	﹤0.01%	1053

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MMA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

Stephens Inc's QLTA Position: Q4 2024 in Review

Stephens Inc sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2024, closing a stake of 5,261 shares — an estimated $259K sold.

Stephens Inc first reported a position in QLTA in Q3 2021 and held it in 13 quarters. The position peaked at $296K in Q3 2021. 162 funds tracked by Wall St. Rank hold QLTA as of Q4 2024.

Stephens Inc reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 5,261 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2024, an estimated $259K.
Stephens Inc first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2021 and held it in 13 quarters.
Stephens Inc's iShares AAA-A Rated Corporate Bond ETF position peaked at $296K in Q3 2021.
162 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.