Vestmark Advisory Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Vestmark Advisory Solutions’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	$5.29M	Sell	111,282 -26	-0%	-$1.24K	0.05%	367
2026 Q1	$5.3M	Sell	111,308 -88,647	-44%	-$4.26M	0.06%	338
2025 Q4	$9.62M	Sell	199,955 -165,059	-45%	-$7.99M	0.13%	161
2025 Q3	$17.7M	Sell	365,014 -337,572	-48%	-$16.2M	0.34%	57
2025 Q2	$33.6M	Buy	702,586 +298,166	+74%	+$14M	0.49%	42
2025 Q1	$19.2M	Buy	404,420 +287	+0.1%	+$13.5K	0.49%	40
2024 Q4	$18.9M	Buy	404,133 +76,530	+23%	+$3.66M	0.65%	30
2024 Q3	$16.1M	Buy	327,603 +209,043	+176%	+$10.1M	0.6%	35
2024 Q2	$5.56M	Buy	+118,560	New	+$5.54M	0.23%	94

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

Vestmark Advisory Solutions's QLTA Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.02% in Q2 2026, selling an estimated $1.24K and leaving 111,282 shares worth $5.29M. The position accounts for 0.05% of the portfolio, ranked #367.

Vestmark Advisory Solutions first reported a position in QLTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.6M in Q2 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Vestmark Advisory Solutions held 111,282 shares of iShares AAA-A Rated Corporate Bond ETF worth $5.29M as of Q2 2026.
Vestmark Advisory Solutions sold 26 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.24K.
iShares AAA-A Rated Corporate Bond ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #367 holding.
Vestmark Advisory Solutions first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Vestmark Advisory Solutions's iShares AAA-A Rated Corporate Bond ETF position peaked at $33.6M in Q2 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.