Ownership history in Pacific Wealth Management · 13 quarters on record
This page tracks every 13F SEC filing in which Pacific Wealth Management reported a position in ISHARES TR (QLTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 315,081 | +9,163 | +3.0% | 7.03% | $15.2M | $47.74 |
| 2025 Q3 | REDUCED | 305,918 | -12,993 | -4.1% | 7.47% | $14.8M | $47.43 |
| 2025 Q2 | ADDED | 318,911 | +163 | +0.1% | 7.53% | $15.3M | $46.30 |
| 2025 Q1 | ADDED | 318,748 | +3,821 | +1.2% | 8.33% | $15.2M | $45.51 |
| 2024 Q4 | REDUCED | 314,927 | -198,268 | -38.6% | 7.80% | $14.7M | $44.47 |
| 2024 Q3 | ADDED | 513,195 | +20,577 | +4.2% | 11.73% | $25.2M | $46.06 |
| 2024 Q2 | ADDED | 492,618 | +38,661 | +8.5% | 11.75% | $23.1M | $43.49 |
| 2024 Q1 | UNCHANGED | 453,957 | — | 0% | 12.46% | $21.8M | $43.61 |
| 2023 Q4 | REDUCED | 453,957 | -10,154 | -2.2% | 12.46% | $21.8M | $43.92 |
| 2023 Q3 | ADDED | 464,111 | +8,717 | +1.9% | 13.76% | $20.9M | $40.61 |
As of 2025 Q4 — sorted by position size