QLTA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Aaa - A Rated Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3,438 |
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| SEC series ID | S000035916 |
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Positions 1–100 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 8.473494% | 130,021,086.71 | 129,982,092.09 NS |
|---|
| AVGO | BROADCOM INC | 0.347833% | 5,337,301.59 | 5,290,000 PA |
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| AVGO | BROADCOM INC | 0.279378% | 4,286,900.4 | 4,345,000 PA |
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| AVGO | BROADCOM INC | 0.262743% | 4,031,638.49 | 4,730,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.220377% | 3,381,561.17 | 3,735,000 PA |
|---|
| META | META PLATFORMS INC | 0.177942% | 2,730,417.01 | 2,980,000 PA |
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| META | META PLATFORMS INC | 0.167762% | 2,574,220.36 | 2,640,000 PA |
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| AMZN | AMAZON.COM INC | 0.154204% | 2,366,173.61 | 2,405,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.153914% | 2,361,719.17 | 2,550,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.150099% | 2,303,181.47 | 2,360,000 PA |
|---|
| ABBV | ABBVIE INC | 0.148553% | 2,279,469.65 | 2,370,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142498% | 2,186,559.84 | 2,472,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.127843% | 1,961,682.86 | 1,910,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.126131% | 1,935,403.04 | 1,945,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.124601% | 1,911,928.8 | 2,000,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.122424% | 1,878,535.95 | 1,870,000 PA |
|---|
| ABBV | ABBVIE INC | 0.122088% | 1,873,370.61 | 2,320,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.120218% | 1,844,678.96 | 1,850,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.118239% | 1,814,309.59 | 1,820,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.11724% | 1,798,983.61 | 1,760,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.115297% | 1,769,171.61 | 1,810,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.114572% | 1,758,040.3 | 1,790,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.114235% | 1,752,876.26 | 1,835,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.112705% | 1,729,401.82 | 1,910,000 PA |
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| META | META PLATFORMS INC | 0.112367% | 1,724,216.16 | 1,855,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.111768% | 1,715,022.07 | 1,937,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.111716% | 1,714,215.58 | 1,740,000 PA |
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| META | META PLATFORMS INC | 0.109828% | 1,685,251.94 | 1,855,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.108196% | 1,660,214.61 | 1,690,000 PA |
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| MSFT | MICROSOFT CORP | 0.108031% | 1,657,681.82 | 2,604,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.107589% | 1,650,900.89 | 1,675,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.107431% | 1,648,463.31 | 1,655,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.107375% | 1,647,602.39 | 1,820,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.107301% | 1,646,468.67 | 1,657,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.106641% | 1,636,342.82 | 1,655,000 PA |
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| CRM | SALESFORCE INC | 0.106563% | 1,635,146.42 | 1,640,000 PA |
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| CRM | SALESFORCE INC | 0.105202% | 1,614,268.7 | 1,625,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.104676% | 1,606,202.68 | 1,624,000 PA |
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| CRM | SALESFORCE INC | 0.102021% | 1,565,450.33 | 1,570,000 PA |
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| ABBV | ABBVIE INC | 0.101962% | 1,564,558 | 1,785,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.101714% | 1,560,746.32 | 1,535,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.101679% | 1,560,213.62 | 1,698,000 PA |
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| AMZN | AMAZON.COM INC | 0.101611% | 1,559,164.32 | 1,575,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.101393% | 1,555,826.31 | 1,595,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.100624% | 1,544,022.09 | 1,535,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.100569% | 1,543,179.74 | 1,467,000 PA |
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| AMZN | AMAZON.COM INC | 0.100482% | 1,541,844.73 | 1,565,000 PA |
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| AVGO | BROADCOM INC | 0.100273% | 1,538,628.03 | 1,580,000 PA |
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| HD | HOME DEPOT INC | 0.100124% | 1,536,348.77 | 1,444,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.099229% | 1,522,608.11 | 1,575,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.098954% | 1,518,395.39 | 2,758,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.098774% | 1,515,626.55 | 1,490,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.09844% | 1,510,511.8 | 1,364,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.097195% | 1,491,401.87 | 1,460,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.096857% | 1,486,218.2 | 1,490,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.096546% | 1,481,443.73 | 1,510,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.09574% | 1,469,081.25 | 1,475,000 PA |
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| CRM | SALESFORCE INC | 0.095316% | 1,462,569.6 | 1,460,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.094792% | 1,454,526.07 | 1,580,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.094487% | 1,449,848.13 | 1,340,000 PA |
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| META | META PLATFORMS INC | 0.093748% | 1,438,513.01 | 1,510,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.09329% | 1,431,480.36 | 1,425,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092296% | 1,416,229.68 | 1,395,000 PA |
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| AZN | ASTRAZENECA PLC | 0.091805% | 1,408,702.38 | 1,265,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091795% | 1,408,543.42 | 1,432,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.091212% | 1,399,590.92 | 1,555,000 PA |
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| ABBV | ABBVIE INC | 0.090734% | 1,392,266.47 | 1,375,000 PA |
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| MSFT | MICROSOFT CORP | 0.089735% | 1,376,941.41 | 2,334,000 PA |
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| AAPL | APPLE INC | 0.089673% | 1,375,976.02 | 1,532,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.089499% | 1,373,318.77 | 1,380,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.088693% | 1,360,951.15 | 1,365,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.088688% | 1,360,875.56 | 1,335,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.088274% | 1,354,512.47 | 1,335,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.088117% | 1,352,112.53 | 1,505,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.087994% | 1,350,216.78 | 1,325,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.087702% | 1,345,731.6 | 1,360,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087614% | 1,344,392.94 | 1,350,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.087579% | 1,343,845.71 | 1,380,000 PA |
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| AMZN | AMAZON.COM INC | 0.087514% | 1,342,859.29 | 1,380,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.087106% | 1,336,588.63 | 1,375,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08682% | 1,332,209.64 | 1,305,000 PA |
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| AMZN | AMAZON.COM INC | 0.086788% | 1,331,709.51 | 1,350,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.086756% | 1,331,216.3 | 1,285,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086717% | 1,330,617.38 | 1,495,000 PA |
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| CRM | SALESFORCE INC | 0.086446% | 1,326,461.09 | 1,325,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086208% | 1,322,817.91 | 1,275,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.086146% | 1,321,869.13 | 1,325,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.085995% | 1,319,544.62 | 1,300,000 PA |
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| AMZN | AMAZON.COM INC | 0.085794% | 1,316,456.92 | 1,335,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084427% | 1,295,486.6 | 1,305,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.084339% | 1,294,132.2 | 1,421,000 PA |
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| ABBV | ABBVIE INC | 0.084324% | 1,293,902.56 | 1,365,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.084313% | 1,293,737.98 | 1,320,000 PA |
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| META | META PLATFORMS INC | 0.084275% | 1,293,148.39 | 1,455,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.083365% | 1,279,190.8 | 1,355,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.083352% | 1,278,989.67 | 1,263,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.083348% | 1,278,929.46 | 1,360,000 PA |
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| AMZN | AMAZON.COM INC | 0.083341% | 1,278,826.8 | 1,300,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.083192% | 1,276,532.99 | 1,270,000 PA |
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| AMZN | AMAZON.COM INC | 0.083153% | 1,275,941.06 | 1,285,000 PA |
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