QLTA — ISHARES AAA - A RATED CORPOR
Reported value held$217.81M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$166.84M · 3.51M sh
New / Add / Cut / Exit3 / 3 / 5 / 1
Top-5 / Top-10 concentration82.7% / 100.0%
Institutional holdings change
Reducing -33.4%
(-1.76M sh)
Institutional value change
Down -33.5%
As of Q2 2026, 12 SEC-registered investment managers reported holding QLTA (ISHARES AAA - A RATED CORPOR) in their latest 13F filings, with a combined reported value of $166.84M across 3.51M shares. That is -33.4% by share count (-1.76M shares) versus the previous quarter, while reported value moved -33.5%. Ownership is concentrated: the five largest holders account for 82.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.03M | $49.05M | 0.00% | New |
| UBS Group AG history | 535.55K | $25.45M | 0.00% | Reduce |
| Bank of America Corp history | 523.45K | $24.87M | 0.00% | Reduce |
| Morgan Stanley history | 484.97K | $23.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 328.05K | $15.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 276.49K | $13.21M | 0.00% | New |
| Citadel Advisors history | 216.79K | $10.30M | 0.00% | Add |
| BlackRock Inc history | 80.07K | $3.81M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.94K | $1.14M | 0.00% | Reduce |
| PNC Financial Services history | 7.24K | $344.23K | 0.00% | Add |
| Citigroup Inc history | 707 | $33.60K | 0.00% | New |
| Franklin Resources history | 64 | $3.04K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.27M | $108.17M | 0.01% | Hold |
| Bank of America Corp history | 967.21K | $46.03M | 0.00% | Reduce |
| Morgan Stanley history | 796.18K | $37.89M | 0.00% | Add |
| UBS Group AG history | 653.91K | $31.12M | 0.01% | Add |
| Wells Fargo & Co history | 322.39K | $15.34M | 0.00% | Reduce |
| Citadel Advisors history | 147.42K | $7.02M | 0.00% | Add |
| BlackRock Inc history | 81.87K | $3.90M | 0.00% | Add |
| BNY Mellon history | 25.55K | $1.22M | 0.00% | Reduce |
| PNC Financial Services history | 2.82K | $134.11K | 0.00% | Add |
| Franklin Resources history | 64 | $3.05K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.27M | $109.31M | 0.01% | Reduce |
| Bank of America Corp history | 1.11M | $53.46M | 0.00% | Reduce |
| Morgan Stanley history | 757.39K | $36.42M | 0.00% | Reduce |
| UBS Group AG history | 512.44K | $24.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 470.20K | $22.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 320.42K | $15.41M | 0.00% | Reduce |
| Citadel Advisors history | 58.10K | $2.79M | 0.00% | New |
| BNY Mellon history | 53.38K | $2.57M | 0.00% | Add |
| BlackRock Inc history | 36.62K | $1.76M | 0.00% | Reduce |
| PNC Financial Services history | 1.92K | $92.48K | 0.00% | Add |
| Franklin Resources history | 64 | $3.08K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.55M | $172.29M | 0.01% | Reduce |
| Bank of America Corp history | 1.67M | $80.74M | 0.01% | Reduce |
| Morgan Stanley history | 980.35K | $47.52M | 0.00% | Add |
| Wells Fargo & Co history | 603.85K | $29.27M | 0.01% | Reduce |
| UBS Group AG history | 534.90K | $25.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 400.83K | $19.43M | 0.00% | Add |
| BNY Mellon history | 43.40K | $2.10M | 0.00% | New |
| BlackRock Inc history | 38.13K | $1.85M | 0.00% | Add |
| PNC Financial Services history | 1.78K | $86.47K | 0.00% | Add |
| Franklin Resources history | 128 | $6.20K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.64M | $173.93M | 0.01% | Reduce |
| Bank of America Corp history | 1.69M | $81.08M | 0.01% | Reduce |
| Morgan Stanley history | 959.62K | $45.91M | 0.00% | Add |
| Wells Fargo & Co history | 645.41K | $30.88M | 0.01% | Add |
| JPMorgan Chase & Co history | 385.06K | $18.42M | 0.00% | Add |
| UBS Group AG history | 350.67K | $16.78M | 0.00% | Reduce |
| Citadel Advisors history | 91.65K | $4.38M | 0.00% | New |
| BlackRock Inc history | 3.95K | $188.82K | 0.00% | Reduce |
| PNC Financial Services history | 251 | $12.01K | 0.00% | Hold |
| Franklin Resources history | 128 | $6.12K | 0.00% | Hold |
| Citigroup Inc history | 9 | $431 | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.72M | $176.90M | 0.01% | Reduce |
| Bank of America Corp history | 1.72M | $81.65M | 0.01% | Add |
| Morgan Stanley history | 889.29K | $42.27M | 0.00% | Add |
| Wells Fargo & Co history | 603.34K | $28.68M | 0.01% | Reduce |
| UBS Group AG history | 370.31K | $17.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 340.62K | $16.19M | 0.00% | Add |
| Goldman Sachs Group history | 302.06K | $14.36M | 0.00% | New |
| BlackRock Inc history | 37.68K | $1.79M | 0.00% | Reduce |
| PNC Financial Services history | 251 | $11.93K | 0.00% | New |
| Franklin Resources history | 128 | $6.08K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 1.03M sh · $49.05M
- JPMorgan Chase & Co 276.49K sh · $13.21M
- Citigroup Inc 707 sh · $33.60K
Fully Exited (vs previous quarter)
- BNY Mellon sold 25.55K sh · $1.22M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.03M | — | — | — | — | 302.06K | — | — | — | — | — | 63.16K | 54.69K | 58.29K | 54.05K | 54.05K | 59.69K | — | — | — |
| UBS Group AG | 535.55K | 653.91K | 512.44K | 534.90K | 350.67K | 370.31K | 326.97K | 338.39K | 250.35K | 272.17K | 280.60K | 274.77K | 237.35K | 231.04K | 211.23K | 181.32K | 212.76K | 235.12K | 294.41K | 242.75K |
| Bank of America Corp | 523.45K | 967.21K | 1.11M | 1.67M | 1.69M | 1.72M | 1.23M | 1.14M | 295.78K | 274.68K | 246.50K | 281.28K | 237.42K | 242.00K | 219.83K | 275.67K | 290.18K | 512.44K | 573.62K | 668.82K |
| Morgan Stanley | 484.97K | 796.18K | 757.39K | 980.35K | 959.62K | 889.29K | 658.30K | 531.64K | 247.20K | 240.51K | 225.47K | 219.02K | 216.25K | 202.47K | 174.64K | 486.31K | 464.47K | 476.13K | 613.22K | 561.37K |
| Wells Fargo & Co | 328.05K | 322.39K | 470.20K | 603.85K | 645.41K | 603.34K | 670.68K | 541.07K | 404.29K | 404.65K | 968.95K | 136.31K | 119.54K | 77.53K | 92.30K | 61.39K | 56.07K | 76.44K | 110.31K | 150.92K |
| JPMorgan Chase & Co | 276.49K | — | 320.42K | 400.83K | 385.06K | 340.62K | 197.64K | 217.80K | 111.34K | 55.56K | 80.18K | 84.72K | 84 | 167 | 445 | 3.60M | 3.30K | 4.68M | — | — |
| Citadel Advisors | 216.79K | 147.42K | 58.10K | — | 91.65K | — | 86.57K | 52.29K | — | — | 19.34K | — | — | 25.34K | — | 222.47K | 38.62K | 270.04K | 211.88K | 200.33K |
| BlackRock Inc | 80.07K | 81.87K | 36.62K | 38.13K | 3.95K | 37.68K | 67.71K | 97.43K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 23.94K | 2.27M | 2.27M | 3.55M | 3.64M | 3.72M | 3.81M | 1.55M | 927 | 1.94K | 2.30K | 1.54K | 1.54K | — | 1 | 237 | 1 | 177 | 248 | 248 |
| PNC Financial Services | 7.24K | 2.82K | 1.92K | 1.78K | 251 | 251 | — | — | — | — | — | — | 80.66K | 40.93K | 34.73K | 27.15K | 22.32K | 18.07K | 18.07K | — |
| Citigroup Inc | 707 | — | — | — | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 64 | 64 | 64 | 128 | 128 | 128 | 128 | 128 | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 25.55K | 53.38K | 43.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 7.91K | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.09M | 1.09M | 1.09M | 1.06M | 1.03M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details