Ishares Tr fltg rate nt shares owned by Advisory Services Network
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Ishares Tr fltg rate nt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr fltg rate nt held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Advisory Services Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.2M | 83k | 51.09 |
2024-06-30 | $4.2M | 83k | 51.09 |
2024-03-31 | $4.2M | 83k | 51.06 |
2023-12-31 | $4.0M | 78k | 50.50 |
2023-09-30 | $5.3M | 104k | 50.89 |
2023-06-30 | $5.0M | 98k | 50.82 |
2023-03-31 | $7.3M | 144k | 50.39 |
2022-12-31 | $8.2M | 164k | 50.33 |
2022-09-30 | $6.4M | 122k | 52.40 |
2022-06-30 | $6.5M | 130k | 49.92 |
2022-03-31 | $0 | 110k | 0.00 |
2021-12-31 | $2.5M | 49k | 50.85 |
2021-09-30 | $1.4M | 27k | 50.83 |
2021-06-30 | $1.3M | 25k | 50.85 |
2021-03-31 | $648k | 13k | 50.85 |
2020-12-31 | $283k | 5.6k | 50.85 |
2020-09-30 | $226k | 4.5k | 50.66 |
2020-06-30 | $332k | 6.6k | 50.53 |
2020-03-31 | $291k | 6.0k | 48.79 |
2019-12-31 | $4.4M | 87k | 51.36 |
2019-09-30 | $7.7M | 162k | 47.62 |
2019-06-30 | $7.7M | 162k | 47.62 |
2019-03-31 | $8.3M | 174k | 47.62 |
2018-12-31 | $8.7M | 183k | 47.62 |
2018-09-30 | $9.2M | 181k | 51.15 |
2018-06-30 | $9.4M | 184k | 50.99 |
2018-03-31 | $7.4M | 146k | 50.93 |
2017-12-31 | $6.3M | 125k | 50.82 |
2017-09-30 | $6.2M | 122k | 50.94 |
2017-06-30 | $5.3M | 104k | 50.92 |
2017-03-31 | $1.5M | 30k | 50.87 |
2016-09-30 | $159k | 3.1k | 50.83 |
2016-06-30 | $184k | 3.6k | 50.72 |
2016-03-31 | $92k | 1.8k | 50.49 |
2015-12-31 | $105k | 2.1k | 50.41 |
2015-09-30 | $297k | 5.9k | 50.42 |
2015-06-30 | $30k | 595 | 50.42 |
2015-03-31 | $35k | 698 | 50.14 |
2014-12-31 | $31k | 616 | 50.32 |
2013-12-31 | $68k | 1.3k | 50.75 |