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 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%	+$1.19K	﹤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%	2433
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

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

Truist Financial's QLTA Position: Q2 2026 in Review

Truist Financial opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 6,204 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #2551 among its holdings. This is a return to the name: Truist Financial previously reported a position in QLTA as recently as Q2 2024.

Truist Financial first reported a position in QLTA in Q4 2019 and has held it in 19 quarters since. The position peaked at $334K in Q4 2021. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Truist Financial held 6,204 shares of iShares AAA-A Rated Corporate Bond ETF worth $295K as of Q2 2026.
iShares AAA-A Rated Corporate Bond ETF was a new Truist Financial position in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2551 holding.
Truist Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and has held it in 19 quarters since.
Truist Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $334K in Q4 2021.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.