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

US 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
2025
Q1 		– Sell
-600
Closed -$28.1K – 4336
2024
Q4 		$28.1K Sell
600
-50
-8% -$2.39K ﹤0.01% 3009
2024
Q3 		$31.9K Hold
650
– – ﹤0.01% 2949
2024
Q2 		$30.5K Sell
650
-664
-51% -$31K ﹤0.01% 2888
2024
Q1 		$62.4K Buy
1,314
+554
+73% +$26.3K ﹤0.01% 2581
2023
Q4 		$36.6K Sell
760
-778
-51% -$35.7K ﹤0.01% 2819
2023
Q3 		$69.3K Buy
1,538
+119
+8% +$5.51K ﹤0.01% 2297
2023
Q2 		$66.9K Buy
1,419
+119
+9% +$5.63K ﹤0.01% 2368
2023
Q1 		$62.2K Hold
1,300
– – ﹤0.01% 2405
2022
Q4 		$60.2K Sell
1,300
-5,092
-80% -$234K ﹤0.01% 2433
2022
Q3 		$290K Hold
6,392
– – ﹤0.01% 1658
2022
Q2 		$309K Buy
6,392
+3,861
+153% +$190K ﹤0.01% 1682
2022
Q1 		$131K Hold
2,531
– – ﹤0.01% 2159
2021
Q4 		$142K Buy
2,531
+1,231
+95% +$69.3K ﹤0.01% 2125
2021
Q3 		$73K Sell
1,300
-202
-13% -$11.5K ﹤0.01% 2455
2021
Q2 		$85K Hold
1,502
– – ﹤0.01% 2409
2021
Q1 		$83K Hold
1,502
– – ﹤0.01% 2364
2020
Q4 		$88K Hold
1,502
– – ﹤0.01% 2272
2020
Q3 		$87K Buy
1,502
+202
+16% +$11.8K ﹤0.01% 2149
2020
Q2 		$75K Hold
1,300
– – ﹤0.01% 2242
2020
Q1 		$72K Hold
1,300
– – ﹤0.01% 2186
2019
Q4 		$71K Hold
1,300
– – ﹤0.01% 2326
2019
Q3 		$71K Hold
1,300
– – ﹤0.01% 2314
2019
Q2 		$70K Hold
1,300
– – ﹤0.01% 2376
2019
Q1 		$68K Hold
1,300
– – ﹤0.01% 2361
2018
Q4 		$65K Hold
1,300
– – ﹤0.01% 2330
2018
Q3 		$66K Hold
1,300
– – ﹤0.01% 2422
2018
Q2 		$66K Buy
+1,300
New +$65.7K ﹤0.01% 2434

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

US Bancorp's QLTA Position: Q1 2025 in Review

US Bancorp sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2025, closing a stake of 600 shares — an estimated $28.1K sold.

US Bancorp first reported a position in QLTA in Q2 2018 and held it in 27 quarters. The position peaked at $309K in Q2 2022. 178 funds tracked by Wall St. Rank hold QLTA as of Q1 2025.

  • US Bancorp reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 600 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2025, an estimated $28.1K.
  • US Bancorp first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2018 and held it in 27 quarters.
  • US Bancorp's iShares AAA-A Rated Corporate Bond ETF position peaked at $309K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.