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WrapManager Inc’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

WrapManager Inc’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 		$5.28M Buy
111,141
+2,358
+2% +$112K 1.65% 17
2026
Q1 		$5.18M Buy
108,783
+27,138
+33% +$1.3M 1.8% 17
2025
Q4 		$3.93M Sell
81,645
-2,492
-3% -$121K 1.33% 20
2025
Q3 		$4.08M Sell
84,137
-12,568
-13% -$602K 1.26% 22
2025
Q2 		$4.63M Buy
96,705
+10,791
+13% +$508K 1.13% 20
2025
Q1 		$4.08M Buy
85,914
+12,702
+17% +$599K 1.07% 19
2024
Q4 		$3.43M Buy
73,212
+4,704
+7% +$225K 0.88% 27
2024
Q3 		$3.37M Buy
68,508
+13,747
+25% +$663K 0.87% 25
2024
Q2 		$2.57M Buy
54,761
+4,950
+10% +$231K 0.71% 35
2024
Q1 		$2.37M Buy
49,811
+7,149
+17% +$339K 0.66% 37
2023
Q4 		$2.05M Buy
42,662
+542
+1% +$24.8K 0.6% 45
2023
Q3 		$1.9M Sell
42,120
-1,002
-2% -$46.4K 0.61% 45
2023
Q2 		$2.03M Buy
43,122
+1,573
+4% +$74.4K 0.62% 42
2023
Q1 		$1.99M Buy
41,549
+1,289
+3% +$61K 0.61% 43
2022
Q4 		$1.86M Sell
40,260
-2,759
-6% -$127K 0.6% 45
2022
Q3 		$1.95M Buy
43,019
+7,140
+20% +$344K 0.66% 34
2022
Q2 		$1.73M Buy
35,879
+773
+2% +$38K 0.54% 46
2022
Q1 		$1.82M Buy
35,106
+3,212
+10% +$171K 0.49% 48
2021
Q4 		$1.79M Sell
31,894
-2,731
-8% -$154K 0.45% 53
2021
Q3 		$1.95M Sell
34,625
-1,181
-3% -$67.5K 0.51% 45
2021
Q2 		$2.04M Buy
35,806
+2,575
+8% +$144K 0.52% 43
2021
Q1 		$1.84M Buy
33,231
+5,687
+21% +$322K 0.51% 52
2020
Q4 		$1.61M Buy
27,544
+473
+2% +$27.5K 0.47% 55
2020
Q3 		$1.57M Buy
27,071
+1,854
+7% +$108K 0.52% 54
2020
Q2 		$1.46M Buy
+25,217
New +$1.43M 0.54% 49

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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

WrapManager Inc's QLTA Position: Q2 2026 in Review

WrapManager Inc increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 2.2% in Q2 2026, buying an estimated $112K and bringing the position to 111,141 shares worth $5.28M. The position accounts for 1.65% of the portfolio, ranked #17.

WrapManager Inc first reported a position in QLTA in Q2 2020 and has held it in 25 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • WrapManager Inc held 111,141 shares of iShares AAA-A Rated Corporate Bond ETF worth $5.28M as of Q2 2026.
  • WrapManager Inc bought 2,358 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $112K.
  • iShares AAA-A Rated Corporate Bond ETF made up 1.65% of WrapManager Inc's portfolio in Q2 2026, its #17 holding.
  • WrapManager Inc first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.