Ishares Tr aaa a rated cp shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 83k | 48.42 |
| 2025-06-30 | $3.8M | 80k | 47.57 |
| 2025-03-31 | $3.8M | 80k | 47.53 |
| 2024-12-31 | $4.2M | 90k | 46.79 |
| 2024-06-30 | $4.0M | 85k | 46.86 |
| 2024-03-31 | $3.9M | 82k | 47.48 |
| 2023-12-31 | $4.5M | 95k | 48.13 |
| 2023-09-30 | $4.2M | 94k | 45.08 |
| 2023-06-30 | $4.4M | 92k | 47.18 |
| 2023-03-31 | $4.4M | 92k | 47.84 |
| 2022-09-30 | $4.1M | 90k | 45.37 |
| 2022-06-30 | $4.4M | 91k | 48.27 |
| 2021-12-31 | $5.4M | 96k | 56.06 |
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