Ishares Tr aaa a rated cp shares owned by Parcion Private Wealth
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Parcion Private Wealth
from 13F filings
Historical chart of Parcion Private Wealth investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by Parcion Private Wealth 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 Parcion Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 389k | 48.47 |
| 2025-06-30 | $16M | 323k | 47.84 |
| 2025-03-31 | $15M | 310k | 47.53 |
| 2024-12-31 | $14M | 301k | 46.79 |
| 2024-09-30 | $15M | 297k | 49.15 |
| 2024-06-30 | $14M | 297k | 46.86 |
| 2024-03-31 | $14M | 292k | 47.48 |
| 2023-12-31 | $15M | 302k | 48.13 |