PNC Financial Services Group
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PNC Financial Services Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

PNC Financial Services Group’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 		$344K Buy
7,244
+4,426
+157% +$210K ﹤0.01% 2065
2026
Q1 		$134K Buy
2,818
+895
+47% +$43K ﹤0.01% 2614
2025
Q4 		$92.5K Buy
1,923
+139
+8% +$6.73K ﹤0.01% 2850
2025
Q3 		$86.5K Buy
1,784
+1,533
+611% +$73.5K ﹤0.01% 2902
2025
Q2 		$12K Hold
251
– – ﹤0.01% 3789
2025
Q1 		$11.9K Buy
+251
New +$11.8K ﹤0.01% 3763
2023
Q3 		– Sell
-80,662
Closed -$3.81M – 4719
2023
Q2 		$3.81M Buy
80,662
+39,734
+97% +$1.88M ﹤0.01% 712
2023
Q1 		$1.96M Buy
40,928
+6,203
+18% +$294K ﹤0.01% 885
2022
Q4 		$1.61M Buy
34,725
+7,579
+28% +$349K ﹤0.01% 940
2022
Q3 		$1.23M Buy
27,146
+4,823
+22% +$233K ﹤0.01% 1022
2022
Q2 		$1.08M Buy
22,323
+4,251
+24% +$209K ﹤0.01% 1114
2022
Q1 		$937K Hold
18,072
– – ﹤0.01% 1274
2021
Q4 		$1.01M Buy
+18,072
New +$1.02M ﹤0.01% 1251
2021
Q1 		– Sell
-901
Closed -$53K – 4192
2020
Q4 		$53K Buy
+901
New +$52.3K ﹤0.01% 2863
2016
Q1 		– Sell
-250
Closed -$13K – 4546
2015
Q4 		$13K Hold
250
– – ﹤0.01% 3499
2015
Q3 		$13K Sell
250
-166
-40% -$8.45K ﹤0.01% 3569
2015
Q2 		$22K Hold
416
– – ﹤0.01% 3469
2015
Q1 		$22K Buy
416
+118
+40% +$6.18K ﹤0.01% 3462
2014
Q4 		$15K Buy
+298
New +$15.4K ﹤0.01% 3249

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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return

PNC Financial Services Group's QLTA Position: Q2 2026 in Review

PNC Financial Services Group increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 157% in Q2 2026, buying an estimated $210K and bringing the position to 7,244 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

PNC Financial Services Group first reported a position in QLTA in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.81M in Q2 2023. 106 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • PNC Financial Services Group held 7,244 shares of iShares AAA-A Rated Corporate Bond ETF worth $344K as of Q2 2026.
  • PNC Financial Services Group bought 4,426 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $210K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2065 holding.
  • PNC Financial Services Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • PNC Financial Services Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.81M in Q2 2023.
  • 106 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.