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Venturi Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-87
Closed -$4.07K – 1524
2024
Q4 		$4.07K Hold
87
– – ﹤0.01% 1754
2024
Q3 		$4.28K Hold
87
– – ﹤0.01% 1512
2024
Q2 		$4.08K Hold
87
– – ﹤0.01% 1266
2024
Q1 		$4.13K Hold
87
– – ﹤0.01% 1131
2023
Q4 		$4.19K Hold
87
– – ﹤0.01% 1065
2023
Q3 		$3.92K Sell
87
-660
-88% -$30.5K ﹤0.01% 1042
2023
Q2 		$35.2K Buy
747
+660
+759% +$31.2K ﹤0.01% 470
2023
Q1 		$4.16K Buy
+87
New +$4.12K ﹤0.01% 865
2018
Q2 		– Sell
-13,680
Closed -$700K – 193
2018
Q1 		$700K Sell
13,680
-63,280
-82% -$3.26M 0.14% 117
2017
Q4 		$4.07M Buy
76,960
+1,301
+2% +$68.6K 0.78% 49
2017
Q3 		$3.98M Sell
75,659
-1,063
-1% -$56K 0.84% 47
2017
Q2 		$4.02M Sell
76,722
-7,577
-9% -$395K 0.92% 40
2017
Q1 		$4.41M Sell
84,299
-4,650
-5% -$239K 1.02% 35
2016
Q4 		$4.57M Buy
88,949
+4,129
+5% +$215K 1.28% 32
2016
Q3 		$4.56M Buy
84,820
+11,655
+16% +$627K 1.51% 29
2016
Q2 		$3.93M Buy
73,165
+13,561
+23% +$716K 1.33% 31
2016
Q1 		$3.12M Buy
+59,604
New +$3.05M 1.17% 32

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Venturi Wealth Management's QLTA Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2025, closing a stake of 87 shares — an estimated $4.07K sold.

Venturi Wealth Management first reported a position in QLTA in Q1 2016 and held it in 17 quarters. The position peaked at $4.57M in Q4 2016. 178 funds tracked by Wall St. Rank hold QLTA as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 87 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2025, an estimated $4.07K.
  • Venturi Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2016 and held it in 17 quarters.
  • Venturi Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.57M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.