Jones Financial Companies’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Jones Financial Companies’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 Q2	$1.83M	Buy	38,474 +6,633	+21%	+$315K	﹤0.01%	1618
2026 Q1	$1.5M	Buy	31,841 +8,452	+36%	+$406K	﹤0.01%	1548
2025 Q4	$1.12M	Buy	23,389 +4,977	+27%	+$241K	﹤0.01%	1177
2025 Q3	$891K	Buy	18,412 +3,476	+23%	+$167K	﹤0.01%	1177
2025 Q2	$711K	Buy	14,936 +6,021	+68%	+$283K	﹤0.01%	1137
2025 Q1	$423K	Buy	8,915 +608	+7%	+$28.7K	﹤0.01%	1199
2024 Q4	$389K	Buy	8,307 +4,392	+112%	+$210K	﹤0.01%	1090
2024 Q3	$193K	Buy	3,915 +2,371	+154%	+$114K	﹤0.01%	1141
2024 Q2	$72.4K	Buy	1,544 +1,042	+208%	+$48.7K	﹤0.01%	1139
2024 Q1	$23.8K	Buy	+502	New	+$23.8K	﹤0.01%	872

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Jones Financial Companies's QLTA Position: Q2 2026 in Review

Jones Financial Companies increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q2 2026, buying an estimated $315K and bringing the position to 38,474 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Jones Financial Companies first reported a position in QLTA in Q1 2024 and has held it in 10 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Jones Financial Companies held 38,474 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.83M as of Q2 2026.
Jones Financial Companies bought 6,633 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $315K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1618 holding.
Jones Financial Companies first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.