Capital Investment Services of America »

Ishares Tr fltg rate nt shares owned by Capital Investment Services of America

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

Historical chart of Capital Investment Services of America 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 Capital Investment Services of America 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 Capital Investment Services of America

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 26k 50.62
2023-09-30 $1.3M 26k 50.89
2023-06-30 $1.3M 26k 50.82
2023-03-31 $1.3M 26k 50.39
2022-12-31 $1.3M 26k 50.33
2022-09-30 $1.3M 26k 50.25
2022-06-30 $2.8M 56k 50.73
2022-03-31 $2.8M 56k 50.73
2021-12-31 $2.8M 56k 50.73
2021-09-30 $2.8M 56k 50.83
2021-06-30 $2.9M 57k 50.82
2021-03-31 $2.9M 57k 50.78
2020-12-31 $14M 278k 50.72
2020-09-30 $14M 282k 50.72
2020-06-30 $14M 283k 50.59
2020-03-31 $14M 291k 48.74
2019-12-31 $20M 389k 50.92
2019-09-30 $20M 394k 50.97
2019-06-30 $20M 394k 50.93
2019-03-31 $21M 404k 50.91
2018-12-31 $22M 430k 50.36
2018-09-30 $23M 447k 51.02
2018-06-30 $25M 489k 51.00
2018-03-31 $25M 488k 50.93
2017-12-31 $24M 473k 50.82
2017-09-30 $24M 464k 50.94
2017-06-30 $24M 461k 50.92
2017-03-31 $23M 453k 50.87
2016-12-31 $22M 439k 50.73
2016-09-30 $17M 343k 50.75
2016-06-30 $17M 342k 50.62
2016-03-31 $17M 338k 50.42
2015-12-31 $17M 342k 50.44

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View all positions for Capital Investment Services of America

Top funds holding Ishares Tr fltg rate nt

Bank of America Corporation
Franklin Resources
New York Life Investment Management
UBS Group
Assetmark
Wells Fargo & Company
Pnc Financial Services
Glenview Trust
Royal Bank of Canada
Haverford Trust Company
Davenport & Co
Jpmorgan Chase & Co
Putnam Fl Investment Management
Advisor Group Holdings
Advocacy Wealth Management Services

View all funds holding Ishares Tr fltg rate nt