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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWMG

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

Pacific Wealth Management's QLTA Position: Q1 2026 in Review

Pacific Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 97% in Q1 2026, selling an estimated $14.7M and leaving 9,497 shares worth $452K. The position accounts for 0.24% of the portfolio, ranked #11.

Pacific Wealth Management first reported a position in QLTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.2M in Q3 2024. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Pacific Wealth Management held 9,497 shares of iShares AAA-A Rated Corporate Bond ETF worth $452K as of Q1 2026.
Pacific Wealth Management sold 305,584 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $14.7M.
iShares AAA-A Rated Corporate Bond ETF made up 0.24% of Pacific Wealth Management's portfolio in Q1 2026, its #11 holding.
Pacific Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Pacific Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $25.2M in Q3 2024.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Pacific Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.