QLTA ETF holdings Page 3
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 201–300 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.066635% | 1,022,471.41 | 925,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.066562% | 1,021,355.08 | 1,010,000 PA |
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| ABBV | ABBVIE INC | 0.066425% | 1,019,250.24 | 1,165,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.066277% | 1,016,986.78 | 1,030,000 PA |
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| IBM CORP | IBM CORP | 0.066217% | 1,016,070.63 | 1,045,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.066216% | 1,016,044.35 | 1,030,000 PA |
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| AAPL | APPLE INC | 0.065949% | 1,011,956.08 | 1,070,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.065909% | 1,011,331.14 | 1,005,000 PA |
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| META | META PLATFORMS INC | 0.065635% | 1,007,131.67 | 1,020,000 PA |
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| META | META PLATFORMS INC | 0.065625% | 1,006,983.99 | 1,025,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065571% | 1,006,145.02 | 940,000 PA |
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| AMZN | AMAZON.COM INC | 0.065489% | 1,004,890.71 | 1,555,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065446% | 1,004,234.79 | 1,017,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065446% | 1,004,230.55 | 985,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.065271% | 1,001,551.81 | 1,009,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.065183% | 1,000,201.35 | 910,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.065176% | 1,000,091.44 | 970,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.06517% | 1,000,000 | 1,000,000 NS |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.064918% | 996,124.53 | 1,044,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064652% | 992,050.56 | 985,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.064364% | 987,628.66 | 985,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064175% | 984,723.56 | 975,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.064054% | 982,866.19 | 925,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063996% | 981,984.34 | 970,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.063932% | 980,998.69 | 1,025,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.063716% | 977,687.68 | 960,000 PA |
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| META | META PLATFORMS INC | 0.063654% | 976,742.01 | 1,260,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.063598% | 975,877.63 | 985,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.063419% | 973,123.03 | 975,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.063412% | 973,017.82 | 985,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.063336% | 971,862.37 | 1,169,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.0633% | 971,308.46 | 945,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.063294% | 971,207.5 | 985,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.063162% | 969,180.99 | 980,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.062896% | 965,099.63 | 945,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.062895% | 965,082.23 | 980,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.06251% | 959,180.13 | 945,000 PA |
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| AMZN | AMAZON.COM INC | 0.062448% | 958,224.5 | 980,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062368% | 956,998.41 | 960,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.062294% | 955,869.24 | 1,087,000 PA |
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| META | META PLATFORMS INC | 0.062278% | 955,620.88 | 1,040,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.062246% | 955,133.9 | 1,817,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.062204% | 954,492.09 | 763,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.062169% | 953,941.3 | 985,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.062123% | 953,236.06 | 945,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062122% | 953,228.76 | 945,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061965% | 950,812.68 | 1,029,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061657% | 946,091.66 | 940,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.061184% | 938,838.5 | 935,000 PA |
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| AMZN | AMAZON.COM INC | 0.060968% | 935,513.31 | 982,000 PA |
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| MSFT | MICROSOFT CORP | 0.060777% | 932,586.36 | 1,693,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060661% | 930,807.06 | 939,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.060431% | 927,287.53 | 920,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.060408% | 926,931.81 | 934,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.060256% | 924,589.81 | 935,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06024% | 924,356.34 | 975,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.060157% | 923,071.29 | 936,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060003% | 920,709.33 | 988,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.05991% | 919,278.94 | 925,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.059808% | 917,719.1 | 1,109,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.059726% | 916,460.1 | 935,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.059715% | 916,287.08 | 900,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059635% | 915,059.46 | 890,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.059634% | 915,051.87 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059562% | 913,938.65 | 905,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.059475% | 912,605.72 | 905,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.059403% | 911,511.48 | 895,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.059399% | 911,444.17 | 1,077,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.059317% | 910,185.92 | 920,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.059241% | 909,013.53 | 875,000 PA |
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| AMZN | AMAZON.COM INC | 0.05924% | 909,003.54 | 915,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.059122% | 907,196.71 | 940,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059085% | 906,628.47 | 870,000 PA |
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| ABBV | ABBVIE INC | 0.059003% | 905,367.54 | 1,025,000 PA |
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| META | META PLATFORMS INC | 0.058824% | 902,626.51 | 900,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.058703% | 900,764.05 | 1,098,000 PA |
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| IBM CORP | IBM CORP | 0.058459% | 897,014.83 | 1,170,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.058325% | 894,963.96 | 995,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058096% | 891,458.5 | 875,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.058032% | 890,472.28 | 1,005,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.058025% | 890,360.7 | 870,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.057967% | 889,474.94 | 885,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.057927% | 888,860.11 | 935,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057807% | 887,013.17 | 860,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.057802% | 886,936.05 | 1,175,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.057705% | 885,445.95 | 1,023,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057436% | 881,321.4 | 995,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.057126% | 876,564.97 | 855,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.056979% | 874,304.32 | 860,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056706% | 870,120.03 | 1,000,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.056687% | 869,837.45 | 950,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.056656% | 869,359.02 | 855,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.056655% | 869,339.66 | 931,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056602% | 868,533.76 | 860,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056404% | 865,495.09 | 910,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.0564% | 865,431.06 | 875,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05632% | 864,197.89 | 840,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.056193% | 862,244.4 | 870,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.05605% | 860,058.56 | 985,000 PA |
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| MRK | MERCK & CO INC | 0.05603% | 859,743.31 | 970,000 PA |
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