Stifel Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Stifel Financial’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	$1.25M	Sell	26,248 -6,984	-21%	-$332K	﹤0.01%	2409
2026 Q1	$1.58M	Sell	33,232 -2,429	-7%	-$117K	﹤0.01%	2126
2025 Q4	$1.71M	Sell	35,661 -1,771	-5%	-$85.7K	﹤0.01%	2041
2025 Q3	$1.81M	Buy	37,432 +20,488	+121%	+$982K	﹤0.01%	1982
2025 Q2	$811K	Sell	16,944 -588	-3%	-$27.7K	﹤0.01%	2477
2025 Q1	$833K	Sell	17,532 -4,108	-19%	-$194K	﹤0.01%	2349
2024 Q4	$1.01M	Sell	21,640 -345	-2%	-$16.5K	﹤0.01%	2227
2024 Q3	$1.08M	Buy	21,985 +3,878	+21%	+$187K	﹤0.01%	2179
2024 Q2	$849K	Sell	18,107 -190	-1%	-$8.88K	﹤0.01%	2272
2024 Q1	$869K	Buy	18,297 +2,223	+14%	+$105K	﹤0.01%	2275
2023 Q4	$774K	Sell	16,074 -222	-1%	-$10.2K	﹤0.01%	2298
2023 Q3	$735K	Sell	16,296 -432	-3%	-$20K	﹤0.01%	2258
2023 Q2	$789K	Sell	16,728 -1,267	-7%	-$60K	﹤0.01%	2229
2023 Q1	$861K	Buy	17,995 +1,716	+11%	+$81.2K	﹤0.01%	2161
2022 Q4	$754K	Sell	16,279 -7,201	-31%	-$331K	﹤0.01%	2215
2022 Q3	$1.06M	Sell	23,480 -746	-3%	-$36K	﹤0.01%	1929
2022 Q2	$1.17M	Sell	24,226 -26,831	-53%	-$1.32M	﹤0.01%	1885
2022 Q1	$2.65M	Sell	51,057 -46,972	-48%	-$2.5M	﹤0.01%	1438
2021 Q4	$5.5M	Sell	98,029 -3,180	-3%	-$179K	0.01%	1027
2021 Q3	$5.7M	Sell	101,209 -2,094	-2%	-$120K	0.01%	947
2021 Q2	$5.87M	Buy	103,303 +1,194	+1%	+$66.9K	0.01%	936
2021 Q1	$5.66M	Buy	102,109 +16,611	+19%	+$941K	0.01%	888
2020 Q4	$5M	Buy	85,498 +4,804	+6%	+$279K	0.01%	883
2020 Q3	$4.67M	Sell	80,694 -1,634,004	-95%	-$95.5M	0.01%	798
2020 Q2	$99.2M	Buy	1,714,698 +1,673,048	+4,017%	+$94.7M	0.23%	112
2020 Q1	$2.3M	Buy	41,650 +4,216	+11%	+$231K	0.01%	981
2019 Q4	$2.05M	Buy	37,434 +3,469	+10%	+$190K	﹤0.01%	1315
2019 Q3	$1.86M	Buy	33,965 +8,248	+32%	+$448K	﹤0.01%	1355
2019 Q2	$1.38M	Buy	25,717 +12,164	+90%	+$636K	﹤0.01%	1588
2019 Q1	$706K	Buy	+13,553	New	+$692K	﹤0.01%	1854

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

Stifel Financial's QLTA Position: Q2 2026 in Review

Stifel Financial reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q2 2026, selling an estimated $332K and leaving 26,248 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Stifel Financial first reported a position in QLTA in Q1 2019 and has held it in 30 quarters since. The position peaked at $99.2M in Q2 2020. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Stifel Financial held 26,248 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.25M as of Q2 2026.
Stifel Financial sold 6,984 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $332K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2409 holding.
Stifel Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and has held it in 30 quarters since.
Stifel Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $99.2M in Q2 2020.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.