Ishares Tr fltg rate nt shares owned by Alesco Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 89k | 51.09 |
| 2025-06-30 | $3.7M | 73k | 51.02 |
| 2025-03-31 | $1.2M | 24k | 51.05 |
| 2024-12-31 | $1.3M | 25k | 50.88 |
| 2024-09-30 | $750k | 15k | 51.04 |
| 2024-03-31 | $1.1M | 21k | 51.06 |
| 2023-12-31 | $1.1M | 21k | 50.62 |
| 2023-09-30 | $1.1M | 21k | 50.89 |
| 2023-06-30 | $1.1M | 23k | 50.82 |
| 2023-03-31 | $2.0M | 39k | 50.39 |
| 2022-12-31 | $2.0M | 40k | 50.33 |
| 2022-09-30 | $4.7M | 94k | 50.27 |
| 2022-06-30 | $5.9M | 118k | 49.92 |
| 2022-03-31 | $6.1M | 120k | 50.52 |
| 2021-12-31 | $4.1M | 80k | 50.73 |
| 2021-09-30 | $8.8M | 172k | 50.84 |
| 2021-06-30 | $8.9M | 175k | 50.82 |
| 2021-03-31 | $9.0M | 177k | 50.78 |
| 2020-12-31 | $9.1M | 179k | 50.72 |
| 2020-09-30 | $9.2M | 182k | 50.72 |
| 2020-06-30 | $9.5M | 188k | 50.59 |
| 2020-03-31 | $8.3M | 170k | 48.74 |
| 2019-12-31 | $9.6M | 189k | 50.92 |
| 2019-09-30 | $12M | 226k | 50.97 |
| 2019-06-30 | $26M | 515k | 50.93 |
| 2019-03-31 | $27M | 537k | 50.91 |
| 2018-12-31 | $28M | 555k | 50.36 |
| 2018-09-30 | $50M | 985k | 51.02 |
| 2018-06-30 | $124M | 2.4M | 51.00 |
| 2018-03-31 | $136M | 2.7M | 50.93 |
| 2017-12-31 | $136M | 2.7M | 50.82 |
| 2017-09-30 | $126M | 2.5M | 50.94 |
| 2017-06-30 | $123M | 2.4M | 50.92 |
| 2017-03-31 | $68M | 1.3M | 50.87 |
| 2016-12-31 | $62M | 1.2M | 50.73 |
| 2016-09-30 | $60M | 1.2M | 50.75 |
| 2016-06-30 | $57M | 1.1M | 50.62 |
| 2016-03-31 | $52M | 1.0M | 50.42 |
| 2015-12-31 | $54M | 1.1M | 50.44 |
| 2015-09-30 | $54M | 1.1M | 50.45 |
| 2015-06-30 | $54M | 1.1M | 50.64 |
| 2015-03-31 | $51M | 1.0M | 50.64 |
| 2014-12-31 | $48M | 956k | 50.54 |
| 2014-09-30 | $48M | 948k | 50.83 |
| 2014-06-30 | $46M | 903k | 50.80 |
| 2014-03-31 | $45M | 883k | 50.71 |
| 2013-12-31 | $43M | 837k | 50.72 |