QLTA — iShares Aaa - A Rated Corporat

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Aaa - A Rated Corporat (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
0.13% (2020 Q4)
Avg. % of fund
0.05%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,259 -41,377 -88.7% 0.01% $255K $47.43
2025 Q2 ADDED 46,636 +40,403 +648.2% 0.08% $2.2M $46.30
2021 Q2 UNCHANGED 6,233 — 0% 0.02% $345K $48.24
2021 Q1 REDUCED 6,233 -26,973 -81.2% 0.02% $345K $46.81
2 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% Composition Wealth, LLC 3Y 7Y 1.4%
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