QLTA ISHARES AAA - A RATED CORPORATE BOND

Ownership history in BOKF, NA  ·  19 quarters on record

This page tracks every 13F SEC filing in which BOKF, NA reported a position in ISHARES AAA - A RATED CORPORATE BOND (QLTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q1)
Avg. % of fund
0.01%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,895 0% 0.01% $577K $47.43
2025 Q2 UNCHANGED 11,895 0% 0.01% $569K $46.30
2025 Q1 UNCHANGED 11,895 0% 0.01% $565K $45.51
2024 Q4 UNCHANGED 11,895 0% 0.01% $551K $44.47
2024 Q3 UNCHANGED 11,895 0% 0.01% $581K $46.06
2024 Q2 UNCHANGED 11,895 0% 0.01% $557K $43.49
2024 Q1 UNCHANGED 11,895 0% 0.01% $559K $43.61
2023 Q4 UNCHANGED 11,895 0% 0.01% $573K $43.92
2023 Q3 UNCHANGED 11,895 0% 0.01% $525K $40.61
2023 Q2 UNCHANGED 11,895 0% 0.01% $561K $42.13
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLTA price (monthly, adj. close)
← Back to BOKF, NA Holdings