Ishares Tr aaa a rated cp shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by Nomura 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.2M | 67k | 47.53 |
| 2024-12-31 | $3.1M | 67k | 46.79 |
| 2024-09-30 | $4.2M | 86k | 49.15 |
| 2024-03-31 | $4.1M | 86k | 47.48 |
| 2023-12-31 | $4.1M | 86k | 48.13 |
| 2023-09-30 | $3.9M | 86k | 45.08 |
| 2023-06-30 | $9.7M | 207k | 47.18 |
| 2023-03-31 | $9.9M | 207k | 47.84 |
| 2022-12-31 | $9.6M | 207k | 46.33 |
| 2022-09-30 | $9.4M | 207k | 45.37 |
| 2022-06-30 | $9.8M | 202k | 48.27 |