Ishares Tr aaa a rated cp shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr aaa a rated cp by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 430k | 48.47 |
| 2025-06-30 | $20M | 412k | 47.83 |
| 2025-03-31 | $14M | 302k | 47.63 |
| 2024-12-31 | $13M | 279k | 46.79 |
| 2024-09-30 | $12M | 247k | 49.12 |
| 2024-06-30 | $9.5M | 203k | 46.86 |
| 2024-03-31 | $9.0M | 189k | 47.48 |
| 2023-09-30 | $11M | 239k | 45.07 |
| 2023-06-30 | $11M | 224k | 47.19 |
| 2023-03-31 | $10M | 208k | 47.84 |
| 2022-12-31 | $6.0M | 131k | 46.23 |
| 2022-09-30 | $6.1M | 134k | 45.37 |
| 2022-06-30 | $2.6M | 55k | 48.26 |
| 2022-03-31 | $2.2M | 38k | 58.38 |
| 2021-12-31 | $3.0M | 53k | 55.92 |
| 2021-09-30 | $27M | 484k | 56.68 |
| 2021-06-30 | $32M | 571k | 56.86 |
| 2021-03-31 | $77M | 1.4M | 55.49 |
| 2020-12-31 | $87M | 1.5M | 58.64 |
| 2020-09-30 | $94M | 1.6M | 57.67 |
| 2020-06-30 | $75M | 1.3M | 57.83 |
| 2020-03-31 | $47M | 850k | 55.09 |
| 2019-12-31 | $8.9M | 163k | 54.56 |
| 2019-09-30 | $6.5M | 119k | 54.81 |
| 2019-03-31 | $5.6M | 107k | 52.16 |
| 2017-03-31 | $461k | 9.0k | 51.21 |
| 2016-12-31 | $737k | 14k | 51.36 |
| 2016-09-30 | $532k | 9.9k | 53.74 |
| 2016-06-30 | $433k | 8.0k | 53.84 |
| 2016-03-31 | $310k | 5.9k | 52.34 |
| 2015-12-31 | $273k | 5.4k | 50.45 |
| 2015-09-30 | $275k | 5.4k | 51.13 |
| 2015-06-30 | $268k | 5.3k | 50.44 |
| 2015-03-31 | $290k | 5.5k | 52.56 |
| 2014-12-31 | $293k | 5.7k | 51.72 |
| 2014-09-30 | $288k | 5.6k | 51.17 |
| 2014-06-30 | $292k | 5.7k | 51.42 |
| 2014-03-31 | $274k | 5.4k | 50.91 |
| 2013-12-31 | $240k | 4.8k | 49.88 |
| 2013-09-30 | $232k | 4.7k | 49.81 |