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 Q2	$305K	Hold	6,417	–	–	0.06%	225
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

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

Weaver Consulting Group's QLTA Position: Q2 2026 in Review

Weaver Consulting Group held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 6,417 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #225.

Weaver Consulting Group first reported a position in QLTA in Q1 2019 and has held it in 12 quarters since. The position peaked at $423K in Q3 2020. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Weaver Consulting Group held 6,417 shares of iShares AAA-A Rated Corporate Bond ETF worth $305K as of Q2 2026.
Weaver Consulting Group left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #225 holding.
Weaver Consulting Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and has held it in 12 quarters since.
Weaver Consulting Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $423K in Q3 2020.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.