Ishares Tr fltg rate nt shares owned by Ascent Group
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 5.4k | 51.08 |
| 2025-06-30 | $248k | 4.9k | 51.02 |
| 2025-03-31 | $4.9M | 97k | 51.05 |
| 2024-12-31 | $272k | 5.3k | 50.88 |
| 2024-09-30 | $295k | 5.8k | 51.04 |
| 2024-06-30 | $307k | 6.0k | 51.09 |
| 2024-03-31 | $332k | 6.5k | 51.06 |
| 2023-09-30 | $399k | 7.9k | 50.66 |
| 2023-06-30 | $443k | 8.7k | 50.66 |
| 2023-03-31 | $510k | 10k | 50.39 |
| 2021-12-31 | $358k | 7.1k | 50.72 |