Ishares Tr aaa a rated cp shares owned by LPL Financial
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 1.2M | 49.15 |
| 2024-06-30 | $36M | 771k | 46.86 |
| 2024-03-31 | $37M | 779k | 47.48 |
| 2023-09-30 | $19M | 410k | 45.08 |
| 2023-06-30 | $18M | 378k | 47.18 |
| 2023-03-31 | $9.4M | 197k | 47.84 |
| 2022-12-31 | $3.5M | 76k | 46.33 |
| 2022-09-30 | $4.0M | 87k | 45.37 |
| 2022-06-30 | $4.2M | 87k | 48.27 |
| 2022-03-31 | $13M | 254k | 51.83 |
| 2021-12-31 | $14M | 254k | 56.06 |
| 2021-09-30 | $15M | 272k | 56.33 |
| 2021-06-30 | $16M | 288k | 56.85 |
| 2021-03-31 | $17M | 303k | 55.43 |
| 2020-12-31 | $16M | 273k | 58.52 |
| 2020-09-30 | $13M | 217k | 57.83 |
| 2020-06-30 | $3.4M | 59k | 57.84 |
| 2020-03-31 | $2.7M | 49k | 55.14 |
| 2019-12-31 | $2.5M | 45k | 54.66 |
| 2019-09-30 | $1.5M | 28k | 54.81 |
| 2019-06-30 | $1.0M | 19k | 53.76 |
| 2019-03-31 | $884k | 17k | 52.14 |
| 2018-12-31 | $655k | 13k | 50.07 |
| 2018-09-30 | $668k | 13k | 50.40 |
| 2018-06-30 | $644k | 13k | 50.42 |
| 2018-03-31 | $577k | 11k | 51.12 |
| 2017-12-31 | $559k | 11k | 52.83 |
| 2017-09-30 | $539k | 10k | 52.78 |
| 2017-06-30 | $516k | 9.8k | 52.42 |
| 2017-03-31 | $461k | 8.9k | 51.77 |
| 2016-12-31 | $594k | 12k | 51.45 |
| 2016-09-30 | $641k | 12k | 53.30 |
| 2016-06-30 | $751k | 14k | 54.04 |
| 2016-03-31 | $3.0M | 57k | 52.54 |
| 2015-12-31 | $2.2M | 43k | 50.57 |
| 2015-09-30 | $483k | 9.5k | 50.95 |
| 2015-06-30 | $414k | 8.2k | 50.66 |
| 2015-03-31 | $447k | 8.5k | 52.71 |
| 2013-06-30 | $206k | 4.2k | 49.54 |