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Ishares Tr aaa a rated cp shares owned by Cornerstone Advisors Asset Management

Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Cornerstone Advisors Asset Management from 13F filings

Historical chart of Cornerstone Advisors Asset Management 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 Cornerstone Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr aaa a rated cp by Cornerstone Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 386k 48.47
2025-06-30 $6.4M 133k 47.84
2025-03-31 $6.3M 132k 47.53
2024-12-31 $6.1M 131k 46.79
2024-09-30 $6.5M 131k 49.15
2024-06-30 $6.2M 131k 46.86
2024-03-31 $5.7M 120k 47.48
2023-12-31 $5.8M 120k 48.13