Ishares Tr aaa a rated cp shares owned by Running Point Capital Advisors
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Running Point Capital Advisors
from 13F filings
Historical chart of Running Point Capital Advisors investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Running Point Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $787k | 16k | 48.09 |
| 2025-09-30 | $576k | 12k | 48.47 |
| 2025-06-30 | $569k | 12k | 47.84 |
| 2025-03-31 | $482k | 10k | 47.53 |
| 2024-12-31 | $494k | 11k | 46.79 |
| 2024-09-30 | $275k | 5.6k | 49.15 |
| 2024-06-30 | $219k | 4.7k | 46.86 |
| 2024-03-31 | $242k | 5.1k | 47.48 |
| 2023-09-30 | $501k | 11k | 45.08 |
| 2023-06-30 | $535k | 11k | 47.18 |
| 2023-03-31 | $543k | 11k | 47.84 |
| 2022-12-31 | $574k | 12k | 46.33 |
| 2022-09-30 | $562k | 12k | 45.38 |
| 2022-06-30 | $916k | 19k | 48.25 |
| 2022-03-31 | $1.0M | 20k | 51.84 |
| 2021-12-31 | $1.1M | 20k | 56.08 |
| 2021-09-30 | $1.2M | 21k | 56.35 |
| 2021-06-30 | $1.2M | 21k | 56.84 |
| 2021-03-31 | $1.1M | 19k | 55.43 |
| 2020-12-31 | $982k | 17k | 58.49 |
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