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JB Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

JB Capital’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.19M Sell
67,055
-11,942
-15% -$574K 0.13% 92
2025
Q4 		$3.8M Sell
78,997
-38,376
-33% -$1.86M 0.16% 68
2025
Q3 		$5.69M Buy
117,373
+22,926
+24% +$1.1M 0.25% 46
2025
Q2 		$4.52M Buy
94,447
+17,422
+23% +$820K 0.22% 51
2025
Q1 		$3.66M Buy
77,025
+39,406
+105% +$1.86M 0.2% 59
2024
Q4 		$1.76M Buy
37,619
+8,855
+31% +$423K 0.1% 96
2024
Q3 		$1.41M Buy
+28,764
New +$1.39M 0.08% 105

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

JB Capital's QLTA Position: Q1 2026 in Review

JB Capital reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 15% in Q1 2026, selling an estimated $574K and leaving 67,055 shares worth $3.19M. The position accounts for 0.13% of the portfolio, ranked #92.

JB Capital first reported a position in QLTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.69M in Q3 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • JB Capital held 67,055 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.19M as of Q1 2026.
  • JB Capital sold 11,942 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $574K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.13% of JB Capital's portfolio in Q1 2026, its #92 holding.
  • JB Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • JB Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $5.69M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.