Centennial Bank »

Ishares Tr aaa a rated cp shares owned by Centennial Bank

Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Centennial Bank from 13F filings

Historical chart of Centennial Bank 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 Centennial Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr aaa a rated cp by Centennial Bank

Quarter filed Position value Share count Share price at filing
2025-09-30 $207k 4.3k 48.47
2025-06-30 $199k 4.2k 47.84
2025-03-31 $156k 3.3k 47.53
2024-12-31 $103k 2.2k 46.79

More positions owned by Centennial Bank

iShares Russell 1000 ETF Rus 1000 Etf (IWB)
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Technology Select Sector SPDR ETF Technology (XLK)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Dimensional US Equity ETF Us Equity Market (DFUS)
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)

View all positions for Centennial Bank

Top funds holding Ishares Tr aaa a rated cp

FMR
Envestnet Asset Management
LPL Financial
Miracle Mile Advisors
HighTower Advisors
MAI Wealth Advisors
Morgan Stanley
Cetera Investment Advisers
Wells Fargo & Company
UBS Group
Assetmark
Commonwealth Equity Services
Ameriprise Financial
Jpmorgan Chase & Co
Parcion Private Wealth

View all funds holding Ishares Tr aaa a rated cp