Ishares Tr aaa a rated cp shares owned by Madison Asset Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Madison Asset Management
from 13F filings
Historical chart of Madison 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 Madison Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr aaa a rated cp by Madison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 192k | 48.47 |
| 2025-06-30 | $8.2M | 171k | 47.84 |
| 2025-03-31 | $7.8M | 164k | 47.53 |
| 2024-12-31 | $34M | 718k | 46.79 |
| 2024-09-30 | $23M | 475k | 49.15 |
| 2024-06-30 | $49M | 1.0M | 46.86 |
| 2024-03-31 | $45M | 951k | 47.48 |
| 2023-12-31 | $36M | 755k | 48.13 |
| 2023-09-30 | $41M | 912k | 45.08 |
| 2023-06-30 | $5.4M | 114k | 47.18 |