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 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

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

Pacific Wealth Management's QLTA Position: Q2 2026 in Review

Pacific Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q2 2026, selling an estimated $94.9K and leaving 7,499 shares worth $356K. The position accounts for 0.16% of the portfolio, ranked #13.

Pacific Wealth Management first reported a position in QLTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.2M in Q3 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Pacific Wealth Management held 7,499 shares of iShares AAA-A Rated Corporate Bond ETF worth $356K as of Q2 2026.
Pacific Wealth Management sold 1,998 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $94.9K.
iShares AAA-A Rated Corporate Bond ETF made up 0.16% of Pacific Wealth Management's portfolio in Q2 2026, its #13 holding.
Pacific Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Pacific Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $25.2M in Q3 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Pacific Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.