Montecito Bank & Trust
QLTA icon

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
Q3 		$576K Sell
12,804
-73
-0.6% -$3.39K 0.09% 192
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

Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Fonville Wealth Management
Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return
Sterling Investment Advisors (Missouri)
Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Colton Groome Financial Advisors
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Climber Capital
Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Montecito Bank & Trust's QLTA Position: Q3 2026 in Review

Montecito Bank & Trust reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.57% in Q3 2026, selling an estimated $3.39K and leaving 12,804 shares worth $576K. The position accounts for 0.09% of the portfolio, ranked #192.

Montecito Bank & Trust first reported a position in QLTA in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2023. 37 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

  • Montecito Bank & Trust held 12,804 shares of iShares AAA-A Rated Corporate Bond ETF worth $576K as of Q3 2026.
  • Montecito Bank & Trust sold 73 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2026, an estimated $3.39K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q3 2026, its #192 holding.
  • Montecito Bank & Trust first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Montecito Bank & Trust's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.54M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.