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Ishares Tr fltg rate nt shares owned by Blue Capital

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Blue Capital from 13F filings

Historical chart of Blue Capital investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Blue Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Blue Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.7M 53k 50.86

More positions owned by Blue Capital

Deere & Company (DE)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Series Trust State Street Spd (SPYM)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Spdr Series Trust State Street Spd (SJNK)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Tesla Motors (TSLA)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Newmont Mining Corporation (NEM)
CVS Caremark Corporation (CVS)
Lauder Estee Cos Cl A (EL)
Johnson Ctls Intl SHS (JCI)
American Express Company (AXP)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Blue Capital

Top funds holding Ishares Tr fltg rate nt

Northern Trust
LPL Financial
Wells Fargo & Company
New York Life Investment Management
Franklin Resources
BlackRock
Glenview Trust
UBS Group
Ameriprise Financial
Royal Bank of Canada
Assetmark
Pnc Financial Services
Putnam Fl Investment Management
Davenport & Co
Hartline Investment Corporation

View all funds holding Ishares Tr fltg rate nt