Ishares Tr aaa a rated cp shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258k | 5.3k | 48.47 |
| 2025-06-30 | $83k | 1.7k | 47.84 |
| 2025-03-31 | $128k | 2.7k | 47.53 |
| 2024-12-31 | $125k | 2.7k | 46.79 |
| 2024-09-30 | $121k | 2.5k | 49.15 |
| 2024-06-30 | $90k | 1.9k | 46.86 |
| 2024-03-31 | $92k | 1.9k | 47.48 |
| 2023-12-31 | $98k | 2.0k | 48.13 |
| 2023-09-30 | $108k | 2.4k | 45.08 |
| 2023-06-30 | $109k | 2.3k | 47.18 |
| 2023-03-31 | $112k | 2.3k | 47.84 |
| 2022-12-31 | $110k | 2.4k | 46.20 |
| 2022-09-30 | $108k | 2.4k | 45.40 |
| 2022-06-30 | $80k | 1.7k | 48.46 |