Ishares Tr aaa a rated cp shares owned by Apex Investment Services
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Apex Investment Services
from 13F filings
Historical chart of Apex Investment Services 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 Apex Investment Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr aaa a rated cp by Apex Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.3M | 133k | 47.84 |
| 2025-03-31 | $8.4M | 176k | 47.53 |
| 2024-12-31 | $8.3M | 177k | 46.79 |
| 2024-09-30 | $8.1M | 165k | 49.15 |
| 2024-06-30 | $9.1M | 194k | 46.86 |
| 2024-03-31 | $9.1M | 192k | 47.48 |
| 2023-12-31 | $9.0M | 187k | 48.13 |
| 2023-09-30 | $8.0M | 176k | 45.08 |
| 2023-06-30 | $7.8M | 164k | 47.18 |
| 2023-03-31 | $7.7M | 162k | 47.84 |
| 2022-12-31 | $7.5M | 161k | 46.33 |
| 2022-09-30 | $7.5M | 166k | 45.37 |
| 2022-06-30 | $7.9M | 163k | 48.27 |
| 2022-03-31 | $9.5M | 183k | 51.83 |
| 2021-12-31 | $9.9M | 176k | 56.06 |
| 2021-09-30 | $9.3M | 165k | 56.33 |
| 2021-06-30 | $9.2M | 162k | 56.85 |
| 2021-03-31 | $8.0M | 145k | 55.43 |
| 2020-12-31 | $7.3M | 124k | 58.52 |
| 2020-09-30 | $5.0M | 87k | 57.83 |
| 2020-06-30 | $4.4M | 76k | 57.84 |