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Montecito Bank & Trust’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Montecito Bank & Trust’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 		$612K Buy
12,877
+94
+0.7% +$4.47K 0.09% 189
2026
Q1 		$608K Buy
12,783
+2,000
+19% +$96.1K 0.1% 176
2025
Q4 		$519K Hold
10,783
– – 0.08% 196
2025
Q3 		$523K Buy
+10,783
New +$517K 0.08% 204
2025
Q1 		$479K Buy
10,084
+136
+1% +$6.41K 0.08% 202
2024
Q4 		$465K Sell
9,948
-415
-4% -$19.8K 0.08% 212
2024
Q3 		$509K Hold
10,363
– – 0.09% 208
2024
Q2 		$486K Hold
10,363
– – 0.1% 183
2024
Q1 		$492K Buy
+10,363
New +$491K 0.1% 179
2023
Q4 		– Sell
-15,771
Closed -$711K – 252
2023
Q3 		$711K Sell
15,771
-16,786
-52% -$777K 0.17% 140
2023
Q2 		$1.54M Buy
+32,557
New +$1.54M 0.35% 70
2022
Q3 		– Sell
-4,174
Closed -$201K – 240
2022
Q2 		$201K Hold
4,174
– – 0.05% 232
2022
Q1 		$216K Buy
+4,174
New +$223K 0.04% 252

Other funds holding QLTA

SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Montecito Bank & Trust's QLTA Position: Q2 2026 in Review

Montecito Bank & Trust increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.74% in Q2 2026, buying an estimated $4.47K and bringing the position to 12,877 shares worth $612K. The position accounts for 0.09% of the portfolio, ranked #189.

Montecito Bank & Trust first reported a position in QLTA in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2023. 20 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Montecito Bank & Trust held 12,877 shares of iShares AAA-A Rated Corporate Bond ETF worth $612K as of Q2 2026.
  • Montecito Bank & Trust bought 94 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $4.47K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #189 holding.
  • Montecito Bank & Trust first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2022 and has held it in 13 quarters since.
  • Montecito Bank & Trust's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.54M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.