Fifth Third Bancorp’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Fifth Third Bancorp’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	$34K	Sell	715 -2,205	-76%	-$105K	﹤0.01%	3373
2026 Q1	$139K	Buy	+2,920	New	+$140K	﹤0.01%	2747
2021 Q2	–	Sell	-530	Closed	-$29K	–	2508
2021 Q1	$29K	Hold	530	–	–	﹤0.01%	1640
2020 Q4	$31K	Hold	530	–	–	﹤0.01%	1565
2020 Q3	$31K	Buy	+530	New	+$31K	﹤0.01%	1472
2013 Q4	–	Sell	-550	Closed	-$27K	–	2220
2013 Q3	$27K	Buy	+550	New	+$27.2K	﹤0.01%	1564

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

Fifth Third Bancorp's QLTA Position: Q2 2026 in Review

Fifth Third Bancorp reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 76% in Q2 2026, selling an estimated $105K and leaving 715 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Fifth Third Bancorp first reported a position in QLTA in Q3 2013 and has held it in 6 quarters since. The position peaked at $139K in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Fifth Third Bancorp held 715 shares of iShares AAA-A Rated Corporate Bond ETF worth $34K as of Q2 2026.
Fifth Third Bancorp sold 2,205 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $105K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3373 holding.
Fifth Third Bancorp first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and has held it in 6 quarters since.
Fifth Third Bancorp's iShares AAA-A Rated Corporate Bond ETF position peaked at $139K in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.