Cerro Pacific Wealth Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Cerro Pacific Wealth Advisors’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 Q1	–	Sell	-6,696	Closed	-$322K	–	167
2025 Q4	$322K	Hold	6,696	–	–	0.09%	124
2025 Q3	$325K	Hold	6,696	–	–	0.09%	125
2025 Q2	$320K	Hold	6,696	–	–	0.09%	126
2025 Q1	$313K	Hold	6,696	–	–	0.1%	124
2024 Q4	$329K	Hold	6,696	–	–	0.11%	123
2024 Q3	$314K	Hold	6,696	–	–	0.12%	122
2024 Q2	$314K	Buy	+6,696	New	+$313K	0.12%	123

Other funds holding QLTA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWMG

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

Cerro Pacific Wealth Advisors's QLTA Position: Q1 2026 in Review

Cerro Pacific Wealth Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 6,696 shares — an estimated $322K sold.

Cerro Pacific Wealth Advisors first reported a position in QLTA in Q2 2024 and held it in 7 quarters. The position peaked at $329K in Q4 2024. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Cerro Pacific Wealth Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 6,696 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $322K.
Cerro Pacific Wealth Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2024 and held it in 7 quarters.
Cerro Pacific Wealth Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $329K in Q4 2024.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.