Synergy Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Synergy Investment 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	$116K	Sell	2,431 -3,951	-62%	-$188K	0.03%	238
2026 Q1	$304K	Sell	6,382 -1,372	-18%	-$65.9K	0.1%	107
2025 Q4	$373K	Sell	7,754 -2,035	-21%	-$98.5K	0.13%	94
2025 Q3	$474K	Buy	9,789 +1,570	+19%	+$75.3K	0.18%	73
2025 Q2	$393K	Sell	8,219 -1,103	-12%	-$51.9K	0.24%	54
2025 Q1	$443K	Buy	9,322 +2,540	+37%	+$120K	0.19%	77
2024 Q4	$317K	Buy	+6,782	New	+$324K	0.14%	88

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

Synergy Investment Management's QLTA Position: Q2 2026 in Review

Synergy Investment Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 62% in Q2 2026, selling an estimated $188K and leaving 2,431 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #238.

Synergy Investment Management first reported a position in QLTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $474K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Synergy Investment Management held 2,431 shares of iShares AAA-A Rated Corporate Bond ETF worth $116K as of Q2 2026.
Synergy Investment Management sold 3,951 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $188K.
iShares AAA-A Rated Corporate Bond ETF made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #238 holding.
Synergy Investment Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Synergy Investment Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $474K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.