Comerica Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Comerica Bank’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
2025 Q4	$172K	Sell	3,574 -2,329	-39%	-$113K	﹤0.01%	2366
2025 Q3	$286K	Buy	5,903 +618	+12%	+$29.6K	﹤0.01%	2178
2025 Q2	$253K	Buy	5,285 +1,294	+32%	+$60.9K	﹤0.01%	2215
2025 Q1	$190K	Buy	3,991 +1,441	+57%	+$67.9K	﹤0.01%	2321
2024 Q4	$119K	Buy	2,550 +1,197	+88%	+$57.2K	﹤0.01%	2509
2024 Q3	$66.5K	Buy	+1,353	New	+$65.3K	﹤0.01%	2705
2023 Q4	–	Sell	-13,482	Closed	-$608K	–	3814
2023 Q3	$608K	Buy	+13,482	New	+$624K	﹤0.01%	1694

Other funds holding QLTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWMG

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

Comerica Bank's QLTA Position: Q4 2025 in Review

Comerica Bank reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 39% in Q4 2025, selling an estimated $113K and leaving 3,574 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Comerica Bank first reported a position in QLTA in Q3 2023 and has held it in 7 quarters since. The position peaked at $608K in Q3 2023. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

Comerica Bank held 3,574 shares of iShares AAA-A Rated Corporate Bond ETF worth $172K as of Q4 2025.
Comerica Bank sold 2,329 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $113K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2366 holding.
Comerica Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2023 and has held it in 7 quarters since.
Comerica Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $608K in Q3 2023.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.