QLTA — ISHARES AAA-A RATED CORPORATE BOND ETF

Ownership history in Composition Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES AAA-A RATED CORPORATE BOND ETF (QLTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.06% (2023 Q3)
Avg. % of fund
1.43%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,031,746 +28,077 +1.4% 1.40% $97.7M $47.74
2025 Q3 ADDED 2,003,669 +221,916 +12.5% 1.45% $97.1M $47.43
2025 Q2 ADDED 1,781,753 +106,661 +6.4% 1.43% $85.2M $46.30
2025 Q1 ADDED 1,675,092 +53,558 +3.3% 1.60% $79.6M $45.51
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLTA price (monthly, adj. close)

Other funds also holding QLTA

As of 2025 Q4 — sorted by position size

Compass Wealth Management, LLC/GA 13.33% Pacific Wealth Management 3Y 7.03% Catalyst Investment Management LLC 4.27% STERLING INVESTMENT ADVISORS LLC /ADV 3Y 7Y 3.93% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.49% Kelly Financial Services LLC 3.26% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 2.17% Fonville Wealth Management LLC 1.95% PETRA FINANCIAL ADVISORS INC 1.61% WRAPMANAGER INC 3Y 7Y 1.33%
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