Weaver Consulting Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Weaver Consulting Group’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 Q1	$305K	Hold	6,417	–	–	0.07%	196
2025 Q4	$309K	Hold	6,417	–	–	0.08%	187
2025 Q3	$311K	Buy	+6,417	New	+$308K	0.08%	182
2021 Q1	–	Sell	-4,858	Closed	-$284K	–	145
2020 Q4	$284K	Sell	4,858 -2,461	-34%	-$143K	0.18%	103
2020 Q3	$423K	Buy	7,319 +398	+6%	+$23.3K	0.24%	69
2020 Q2	$400K	Buy	6,921 +52	+0.8%	+$2.94K	0.23%	70
2020 Q1	$379K	Buy	6,869 +5,733	+505%	+$315K	0.25%	64
2019 Q4	$62K	Buy	1,136 +92	+9%	+$5.03K	0.03%	213
2019 Q3	$56K	Hold	1,044	–	–	0.03%	220
2019 Q2	$56K	Sell	1,044 -539	-34%	-$28.2K	0.03%	213
2019 Q1	$84K	Buy	+1,583	New	+$80.8K	0.02%	357

Other funds holding QLTA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return

Weaver Consulting Group's QLTA Position: Q1 2026 in Review

Weaver Consulting Group held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q1 2026 at 6,417 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #196.

Weaver Consulting Group first reported a position in QLTA in Q1 2019 and has held it in 11 quarters since. The position peaked at $423K in Q3 2020. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Weaver Consulting Group held 6,417 shares of iShares AAA-A Rated Corporate Bond ETF worth $305K as of Q1 2026.
Weaver Consulting Group left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q1 2026.
iShares AAA-A Rated Corporate Bond ETF made up 0.07% of Weaver Consulting Group's portfolio in Q1 2026, its #196 holding.
Weaver Consulting Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and has held it in 11 quarters since.
Weaver Consulting Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $423K in Q3 2020.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.