Ishares Tr aaa a rated cp shares owned by Envestnet Portfolio Solutions
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Envestnet Portfolio Solutions
from 13F filings
Historical chart of Envestnet Portfolio Solutions investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Envestnet Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 341k | 48.47 |
| 2025-06-30 | $14M | 299k | 47.84 |
| 2025-03-31 | $12M | 248k | 47.53 |
| 2024-12-31 | $8.2M | 175k | 46.79 |
| 2024-09-30 | $6.6M | 134k | 49.15 |
| 2024-06-30 | $1.3M | 27k | 46.86 |
| 2024-03-31 | $377k | 7.9k | 47.48 |
| 2023-12-31 | $304k | 6.3k | 48.13 |
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