Ken Griffin
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Ken Griffin’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Ken Griffin’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 		$7.02M Buy
147,422
+89,320
+154% +$4.29M ﹤0.01% 3808
2025
Q4 		$2.79M Buy
+58,102
New +$2.81M ﹤0.01% 5302
2025
Q3 		– Sell
-91,650
Closed -$4.38M – 13842
2025
Q2 		$4.38M Buy
+91,650
New +$4.31M ﹤0.01% 4346
2025
Q1 		– Sell
-86,574
Closed -$4.05M – 15375
2024
Q4 		$4.05M Buy
86,574
+34,288
+66% +$1.64M ﹤0.01% 4313
2024
Q3 		$2.57M Buy
+52,286
New +$2.52M ﹤0.01% 5051
2024
Q1 		– Sell
-19,343
Closed -$931K – 15304
2023
Q4 		$931K Buy
+19,343
New +$887K ﹤0.01% 6813
2023
Q2 		– Sell
-25,337
Closed -$1.21M – 15067
2023
Q1 		$1.21M Buy
+25,337
New +$1.2M ﹤0.01% 6370
2022
Q4 		– Sell
-222,475
Closed -$10.1M – 15344
2022
Q3 		$10.1M Buy
222,475
+183,860
+476% +$8.87M ﹤0.01% 2747
2022
Q2 		$1.86M Sell
38,615
-231,420
-86% -$11.4M ﹤0.01% 5678
2022
Q1 		$14M Buy
270,035
+58,158
+27% +$3.1M ﹤0.01% 2462
2021
Q4 		$11.9M Buy
211,877
+11,543
+6% +$649K ﹤0.01% 2778
2021
Q3 		$11.3M Sell
200,334
-104,682
-34% -$5.98M ﹤0.01% 2865
2021
Q2 		$17.3M Buy
305,016
+196,808
+182% +$11M ﹤0.01% 2263
2021
Q1 		$6M Sell
108,208
-156,605
-59% -$8.87M ﹤0.01% 3870
2020
Q4 		$15.5M Sell
264,813
-1,237,383
-82% -$71.9M ﹤0.01% 2094
2020
Q3 		$86.9M Buy
+1,502,196
New +$87.8M 0.02% 539
2019
Q4 		– Sell
-7,695
Closed -$422K – 9625
2019
Q3 		$422K Sell
7,695
-42,902
-85% -$2.33M ﹤0.01% 7037
2019
Q2 		$2.72M Buy
+50,597
New +$2.65M ﹤0.01% 4018

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $103B AUM 28.65% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Ken Griffin's QLTA Position: Q1 2026 in Review

Ken Griffin increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 154% in Q1 2026, buying an estimated $4.29M and bringing the position to 147,422 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Ken Griffin first reported a position in QLTA in Q2 2019 and has held it in 18 quarters since. The position peaked at $86.9M in Q3 2020. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Ken Griffin held 147,422 shares of iShares AAA-A Rated Corporate Bond ETF worth $7.02M as of Q1 2026.
  • Ken Griffin bought 89,320 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $4.29M.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3808 holding.
  • Ken Griffin first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and has held it in 18 quarters since.
  • Ken Griffin's iShares AAA-A Rated Corporate Bond ETF position peaked at $86.9M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.