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

Truist 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
Q3 		– Sell
-6,204
Closed -$295K – 2988
2026
Q2 		$295K Buy
+6,204
New +$295K ﹤0.01% 2551
2024
Q3 		– Sell
-5,438
Closed -$255K – 2688
2024
Q2 		$255K Buy
5,438
+49
+0.9% +$2.29K ﹤0.01% 2382
2024
Q1 		$256K Buy
5,389
+25
+0.5% +$1.18K ﹤0.01% 2370
2023
Q4 		$258K Buy
5,364
+37
+0.7% +$1.7K ﹤0.01% 2396
2023
Q3 		$240K Buy
5,327
+81
+2% +$3.75K ﹤0.01% 2371
2023
Q2 		$248K Hold
5,246
– – ﹤0.01% 2348
2023
Q1 		$251K Buy
5,246
+47
+0.9% +$2.22K ﹤0.01% 2314
2022
Q4 		$241K Buy
+5,199
New +$239K ﹤0.01% 2335
2022
Q3 		– Sell
-4,231
Closed -$204K – 2649
2022
Q2 		$204K Hold
4,231
– – ﹤0.01% 2440
2022
Q1 		$219K Sell
4,231
-1,724
-29% -$91.9K ﹤0.01% 2495
2021
Q4 		$334K Buy
5,955
+1,338
+29% +$75.3K ﹤0.01% 2289
2021
Q3 		$260K Hold
4,617
– – ﹤0.01% 2434
2021
Q2 		$262K Hold
4,617
– – ﹤0.01% 2448
2021
Q1 		$256K Sell
4,617
-102
-2% -$5.78K ﹤0.01% 2383
2020
Q4 		$276K Hold
4,719
– – ﹤0.01% 2210
2020
Q3 		$273K Hold
4,719
– – ﹤0.01% 2085
2020
Q2 		$273K Hold
4,719
– – ﹤0.01% 2012
2020
Q1 		$260K Buy
4,719
+47
+1% +$2.58K ﹤0.01% 1946
2019
Q4 		$255K Buy
+4,672
New +$255K ﹤0.01% 2243

Other funds holding QLTA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Fonville Wealth Management
Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return
Sterling Investment Advisors (Missouri)
Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Colton Groome Financial Advisors
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
WrapManager Inc
WrapManager Inc Mill Valley, California $329M AUM 14.33% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Truist Financial's QLTA Position: Q3 2026 in Review

Truist Financial sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2026, closing a stake of 6,204 shares — an estimated $295K sold.

Truist Financial first reported a position in QLTA in Q4 2019 and held it in 19 quarters. The position peaked at $334K in Q4 2021. 81 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

  • Truist Financial reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Truist Financial sold 6,204 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2026, an estimated $295K.
  • Truist Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 19 quarters.
  • Truist Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $334K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.