Ishares Tr aaa a rated cp shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $140M | 2.9M | 48.47 |
| 2025-06-30 | $108M | 2.3M | 47.84 |
| 2025-03-31 | $101M | 2.1M | 47.53 |
| 2024-12-31 | $62M | 1.3M | 46.79 |
| 2024-09-30 | $51M | 1.0M | 49.15 |
| 2024-06-30 | $1.1M | 23k | 46.86 |
| 2024-03-31 | $1.1M | 23k | 47.48 |
| 2023-09-30 | $1.0M | 23k | 45.08 |
| 2023-06-30 | $1.2M | 26k | 47.18 |
| 2023-03-31 | $385k | 8.0k | 47.84 |
| 2022-12-31 | $379k | 8.2k | 46.33 |
| 2022-09-30 | $371k | 8.2k | 45.32 |
| 2022-06-30 | $415k | 8.6k | 48.28 |
| 2022-03-31 | $521k | 10k | 51.83 |
| 2021-12-31 | $454k | 8.1k | 56.05 |
| 2021-09-30 | $497k | 8.8k | 56.30 |
| 2021-06-30 | $448k | 7.9k | 56.85 |
| 2021-03-31 | $408k | 7.4k | 55.47 |
| 2020-12-31 | $355k | 6.1k | 58.58 |
| 2020-09-30 | $298k | 5.1k | 57.88 |
| 2018-09-30 | $1.3M | 26k | 50.41 |
| 2016-09-30 | $289k | 5.4k | 53.64 |
| 2016-06-30 | $83k | 1.5k | 53.65 |
| 2016-03-31 | $127k | 2.4k | 52.20 |
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