13FBOX
ISHARES AAA - A RATED CORPORATE BOND ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

ISHARES AAA - A RATED CORPORATE BOND ETF

QLTA
持有机构数
175
机构合计市值 (Q2 2026)
$9.19亿
机构合计股数 (Q2 2026)
1,936.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+498.7万股
72 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,030.6万股
106 · 29 清仓 · ≈
⚖️ 净额
-531.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.19亿
持有机构数
175
新买入
17
加仓
55
减仓
77
清仓
29
持股不变
26
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
组成财富Composition Wealth, LLC
1.49%1.48%#12$1.27亿267.6万股$1.08亿227.1万股+40.6万股+17.86%加仓
新泽西州共同养老基金State of New Jersey Common Pension Fund D
0.28%0.06%#27$8,316.0万175.0万股$1,665.7万35.0万股+140.0万股+400.00%加仓
MAI资本管理MAI Capital Management
0.22%0.31%#33$5,979.6万125.8万股$5,517.9万115.9万股+9.9万股+8.53%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#103$4,905.4万103.2万股$00股+103.2万股新买入
Betterment智能投顾Betterment LLC
0.06%0.03%#52$3,710.7万78.1万股$1,795.0万37.7万股+40.4万股+107.03%加仓
LPL金融LPL Financial LLC
0.01%0.02%#91$3,073.6万64.7万股$6,635.7万139.4万股-74.8万股-53.61%减仓
Compass Wealth Management, LLC/GA
11.72%13.22%#1$2,940.3万61.9万股$3,095.1万65.0万股-3.2万股-4.86%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#108$2,545.0万53.6万股$3,112.0万65.4万股-11.8万股-18.10%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#129$2,487.4万52.3万股$4,602.9万96.7万股-44.4万股-45.88%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.21%0.09%#35$2,438.1万51.3万股$874.5万18.4万股+32.9万股+179.21%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#92$2,321.1万48.8万股$2,179.8万45.8万股+3.0万股+6.64%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#101$2,309.9万48.6万股$2,805.0万58.9万股-10.3万股-17.54%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#134$2,304.6万48.5万股$4,751.7万98.0万股-49.5万股-50.53%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.04%0.06%#56$2,112.4万44.5万股$2,189.4万46.0万股-1.6万股-3.38%减仓
Parcion Private Wealth LLC
0.76%1.21%#20$2,023.6万42.6万股$1,954.8万41.1万股+1.5万股+3.67%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%#77$1,865.3万39.1万股$00股+39.1万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#120$1,558.9万32.8万股$1,534.3万32.2万股+5,661股+1.76%加仓
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
0.09%0.11%#48$1,349.3万28.4万股$1,276.6万26.8万股+1.6万股+5.85%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#147$1,320.5万27.6万股$1,861.3万39.3万股-11.7万股-29.66%减仓
麦迪逊资产管理Madison Asset Management, LLC
0.13%0.12%#44$1,077.3万22.7万股$941.1万19.8万股+2.9万股+14.64%加仓
Fonville Wealth Management LLC
1.73%1.94%#9$1,059.5万22.3万股$1,020.1万21.4万股+8,599股+4.01%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#135$1,030.2万21.7万股$701.6万14.7万股+6.9万股+47.05%加仓
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
3.58%2.02%#3$1,012.9万21.3万股$481.8万10.1万股+11.2万股+110.56%加仓
STERLING INVESTMENT ADVISORS LLC /ADV
3.85%3.94%#2$857.9万18.1万股$821.2万17.3万股+7,974股+4.62%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#133$840.1万17.7万股$829.3万17.4万股+2,510股+1.44%加仓
Heck Capital Advisors, LLC
0.47%0.5%#23$788.5万16.6万股$670.8万14.1万股+2.5万股+17.72%加仓
COLTON GROOME FINANCIAL ADVISORS, LLC
1.82%2.14%#8$754.1万15.9万股$750.9万15.8万股+912股+0.58%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#150$743.1万15.6万股$606.3万12.7万股+2.9万股+22.75%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#151$692.9万14.6万股$346.7万7.3万股+7.3万股+100.14%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.05%0.06%#54$528.8万11.1万股$529.7万11.1万股-26股-0.02%减仓
WRAPMANAGER INC
1.65%1.8%#11$528.1万11.1万股$517.7万10.9万股+2,358股+2.17%加仓
Procyon Advisors, LLC
0.06%0.05%#51$474.9万10.0万股$510.7万10.7万股-7,366股-6.86%减仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.04%#59$465.0万9.8万股$00股+9.8万股新买入
Glen Eagle Advisors, LLC
0.59%0.53%#21$464.9万9.8万股$375.5万7.9万股+1.9万股+23.98%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#116$463.1万9.7万股$568.6万11.9万股-2.2万股-18.44%减仓
Climber Capital SA
2.64%2.87%#5$443.4万11.8万股$438.7万9.4万股+2.4万股+25.10%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.02%0.03%#70$432.5万9.1万股$433.3万9.1万股-30股-0.03%减仓
Midwest Professional Planners, LTD.
0.78%0.88%#19$397.2万8.4万股$375.4万7.9万股+4,712股+5.97%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%0.03%#142$393.0万8.3万股$1.08亿227.4万股-219.1万股-96.36%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%0.03%#107$389.9万8.2万股$2,543.7万53.5万股-45.2万股-84.65%减仓
Clear Creek Financial Management, LLC
0.25%0.29%#30$381.8万8.0万股$378.1万7.9万股+906股+1.14%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#168$380.5万8.0万股$389.6万8.2万股-1,795股-2.19%减仓
Centennial Bank/AR/
1.2%1.33%#14$373.4万7.9万股$371.6万7.8万股+482股+0.62%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#124$362.0万7.6万股$361.3万7.6万股+262股+0.35%加仓
Anchor Bay Capital, Inc.
1.84%#7$341.8万7.4万股$00股+7.4万股新买入
FLOW TRADERS U.S. LLC
0.14%#41$339.2万7.1万股$00股+7.1万股新买入
AssetMarkASSETMARK, INC
0.01%0.02%#94$327.3万6.9万股$1,159.2万24.4万股-17.5万股-71.73%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%<0.01%#96$325.7万6.8万股$17.8万6.7万股+1,102股+1.65%加仓
Catalyst Investment Management LLC
2.88%4.32%#4$317.9万6.7万股$389.6万8.1万股-1.4万股-17.69%减仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%#99$311.9万6.6万股$00股+6.6万股新买入

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