Ishares Tr aaa a rated cp shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Ishares Tr aaa a rated cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr aaa a rated cp held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr aaa a rated cp by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 134k | 48.47 |
| 2025-06-30 | $16M | 338k | 47.84 |
| 2025-03-31 | $3.6M | 75k | 47.53 |
| 2024-12-31 | $3.1M | 64k | 48.78 |
| 2024-09-30 | $2.8M | 56k | 49.15 |
| 2024-03-31 | $1.0M | 22k | 47.49 |
| 2023-12-31 | $2.2M | 47k | 48.13 |
| 2023-09-30 | $3.8M | 85k | 45.08 |
| 2023-06-30 | $913k | 19k | 47.20 |
| 2023-03-31 | $899k | 19k | 47.86 |
| 2022-12-31 | $914k | 20k | 46.34 |
| 2022-09-30 | $721k | 16k | 45.36 |
| 2022-06-30 | $721k | 15k | 48.29 |
| 2022-03-31 | $1.0M | 20k | 51.80 |
| 2021-12-31 | $1.3M | 24k | 55.97 |
| 2021-09-30 | $1.6M | 29k | 56.33 |
| 2021-06-30 | $2.1M | 37k | 56.65 |
| 2021-03-31 | $4.1M | 74k | 55.52 |
| 2020-12-31 | $5.9M | 101k | 58.66 |
| 2020-09-30 | $6.7M | 117k | 57.86 |
| 2020-06-30 | $5.6M | 96k | 58.11 |
| 2020-03-31 | $1.1M | 21k | 55.19 |