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

Wooster Corthell 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
Q2 		$6.34M Sell
132,598
-43,429
-25% -$2.04M 1.17% 20
2025
Q1 		$8.37M Sell
176,027
-1,170
-0.7% -$55.1K 1.71% 15
2024
Q4 		$8.29M Buy
177,197
+11,790
+7% +$563K 1.8% 14
2024
Q3 		$8.13M Sell
165,407
-28,475
-15% -$1.37M 1.73% 14
2024
Q2 		$9.09M Buy
193,882
+1,987
+1% +$92.8K 2.06% 14
2024
Q1 		$9.11M Buy
191,895
+4,572
+2% +$217K 2.09% 14
2023
Q4 		$9.02M Buy
187,323
+10,963
+6% +$502K 2.17% 14
2023
Q3 		$7.95M Buy
176,360
+12,056
+7% +$558K 2.1% 12
2023
Q2 		$7.75M Buy
164,304
+2,610
+2% +$124K 1.98% 12
2023
Q1 		$7.74M Buy
161,694
+377
+0.2% +$17.8K 2.07% 12
2022
Q4 		$7.47M Sell
161,317
-4,640
-3% -$213K 2.12% 12
2022
Q3 		$7.53M Buy
165,957
+2,968
+2% +$143K 2.26% 12
2022
Q2 		$7.87M Sell
162,989
-20,359
-11% -$1M 2.24% 12
2022
Q1 		$9.5M Buy
183,348
+7,018
+4% +$374K 2.35% 13
2021
Q4 		$9.88M Buy
176,330
+10,907
+7% +$614K 2.34% 12
2021
Q3 		$9.32M Buy
165,423
+3,862
+2% +$221K 2.33% 12
2021
Q2 		$9.19M Buy
161,561
+16,799
+12% +$942K 2.31% 13
2021
Q1 		$8.02M Buy
144,762
+20,556
+17% +$1.16M 2.18% 14
2020
Q4 		$7.27M Buy
124,206
+37,656
+44% +$2.19M 2.07% 14
2020
Q3 		$5M Buy
86,550
+10,478
+14% +$612K 1.61% 17
2020
Q2 		$4.4M Buy
+76,072
New +$4.3M 1.51% 17

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wooster Corthell Wealth Management's QLTA Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 25% in Q2 2025, selling an estimated $2.04M and leaving 132,598 shares worth $6.34M. The position accounts for 1.17% of the portfolio, ranked #20.

Wooster Corthell Wealth Management first reported a position in QLTA in Q2 2020 and has held it in 21 quarters since. The position peaked at $9.88M in Q4 2021. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

  • Wooster Corthell Wealth Management held 132,598 shares of iShares AAA-A Rated Corporate Bond ETF worth $6.34M as of Q2 2025.
  • Wooster Corthell Wealth Management sold 43,429 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $2.04M.
  • iShares AAA-A Rated Corporate Bond ETF made up 1.17% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #20 holding.
  • Wooster Corthell Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • Wooster Corthell Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $9.88M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.