Ishares Tr aaa a rated cp shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 281k | 48.13 |
| 2023-09-30 | $12M | 275k | 45.08 |
| 2023-06-30 | $11M | 237k | 47.18 |
| 2023-03-31 | $11M | 231k | 47.84 |
| 2022-12-31 | $9.8M | 211k | 46.33 |
| 2022-09-30 | $8.2M | 181k | 45.38 |
| 2022-06-30 | $10M | 213k | 48.27 |
| 2022-03-31 | $12M | 235k | 52.08 |
| 2021-12-31 | $17M | 294k | 56.06 |
| 2021-09-30 | $14M | 243k | 56.33 |
| 2021-06-30 | $15M | 260k | 56.85 |
| 2021-03-31 | $16M | 284k | 55.43 |
| 2020-12-31 | $14M | 230k | 58.52 |
| 2020-09-30 | $12M | 206k | 57.83 |
| 2020-06-30 | $1.3M | 23k | 57.83 |
| 2020-03-31 | $568k | 10k | 55.10 |
| 2019-12-31 | $7.2M | 132k | 54.66 |
| 2019-09-30 | $283k | 5.2k | 54.75 |
| 2019-06-30 | $1.5M | 28k | 53.76 |
| 2019-03-31 | $1.8M | 34k | 52.24 |
| 2018-12-31 | $561k | 11k | 50.07 |
| 2018-09-30 | $865k | 17k | 50.43 |
| 2018-06-30 | $594k | 12k | 50.42 |
| 2018-03-31 | $1.0M | 20k | 51.27 |
| 2017-12-31 | $701k | 13k | 52.83 |
| 2017-09-30 | $540k | 10k | 52.77 |
| 2017-06-30 | $605k | 12k | 52.40 |
| 2017-03-31 | $762k | 15k | 51.61 |
| 2016-12-31 | $2.7M | 52k | 51.37 |
| 2016-09-30 | $4.0M | 75k | 53.72 |
| 2016-06-30 | $3.6M | 67k | 53.70 |
| 2016-03-31 | $3.2M | 61k | 52.40 |
| 2015-12-31 | $202k | 4.0k | 50.42 |
| 2015-09-30 | $303k | 5.9k | 51.27 |
| 2015-03-31 | $1.0M | 20k | 52.49 |