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

Pacific Wealth Management’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
Q3 		$337K Hold
7,499
– – 0.15% 15
2026
Q2 		$356K Sell
7,499
-1,998
-21% -$94.9K 0.16% 13
2026
Q1 		$452K Sell
9,497
-305,584
-97% -$14.7M 0.24% 11
2025
Q4 		$15.2M Buy
315,081
+9,163
+3% +$444K 7.03% 2
2025
Q3 		$14.8M Sell
305,918
-12,993
-4% -$623K 7.47% 2
2025
Q2 		$15.3M Buy
318,911
+163
+0.1% +$7.67K 7.53% 3
2025
Q1 		$15.2M Buy
318,748
+3,821
+1% +$180K 8.33% 3
2024
Q4 		$14.7M Sell
314,927
-198,268
-39% -$9.47M 7.8% 2
2024
Q3 		$25.2M Buy
513,195
+20,577
+4% +$993K 11.73% 3
2024
Q2 		$23.1M Buy
492,618
+38,661
+9% +$1.81M 11.75% 2
2024
Q1 		$21.8M Hold
453,957
– – 12.46% 2
2023
Q4 		$21.8M Sell
453,957
-10,154
-2% -$465K 12.46% 2
2023
Q3 		$20.9M Buy
464,111
+8,717
+2% +$403K 13.76% 3
2023
Q2 		$21.5M Sell
455,394
-12,240
-3% -$579K 13.97% 3
2023
Q1 		$22.4M Buy
467,634
+152,772
+49% +$7.23M 14.37% 3
2022
Q4 		$14.6M Buy
+314,862
New +$14.5M 10.72% 4

Other funds holding QLTA

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Colton Groome Financial Advisors
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Climber Capital
Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
RKL Wealth Management
RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Dynamic Wealth Strategies
Dynamic Wealth Strategies Granite Bay, California $188M AUM 12.25% 1-Year Est. Return

Pacific Wealth Management's QLTA Position: Q3 2026 in Review

Pacific Wealth Management held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q3 2026 at 7,499 shares worth $337K. The position accounts for 0.15% of the portfolio, ranked #15.

Pacific Wealth Management first reported a position in QLTA in Q4 2022 and has held it in 16 quarters since. The position peaked at $25.2M in Q3 2024. 22 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

  • Pacific Wealth Management held 7,499 shares of iShares AAA-A Rated Corporate Bond ETF worth $337K as of Q3 2026.
  • Pacific Wealth Management left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q3 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.15% of Pacific Wealth Management's portfolio in Q3 2026, its #15 holding.
  • Pacific Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Pacific Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $25.2M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Pacific Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.