Ishares Tr fltg rate nt shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 1.4M | 51.09 |
| 2025-06-30 | $69M | 1.4M | 51.02 |
| 2025-03-31 | $68M | 1.3M | 51.05 |
| 2024-12-31 | $65M | 1.3M | 50.88 |
| 2024-09-30 | $57M | 1.1M | 51.04 |
| 2024-06-30 | $55M | 1.1M | 51.09 |
| 2024-03-31 | $55M | 1.1M | 51.06 |
| 2023-12-31 | $52M | 1.0M | 50.62 |
| 2023-09-30 | $52M | 1.0M | 50.89 |
| 2023-06-30 | $72M | 1.4M | 50.82 |
| 2023-03-31 | $99M | 2.0M | 50.39 |
| 2022-12-31 | $100M | 2.0M | 50.33 |
| 2022-09-30 | $101M | 2.0M | 50.27 |
| 2022-06-30 | $99M | 2.0M | 49.92 |
| 2022-03-31 | $106M | 2.1M | 50.52 |
| 2021-12-31 | $79M | 1.6M | 50.73 |
| 2021-09-30 | $89M | 1.8M | 50.84 |
| 2021-06-30 | $67M | 1.3M | 50.82 |
| 2021-03-31 | $58M | 1.1M | 50.78 |
| 2020-12-31 | $62M | 1.2M | 50.72 |
| 2020-09-30 | $75M | 1.5M | 50.72 |
| 2020-06-30 | $78M | 1.5M | 50.59 |
| 2020-03-31 | $82M | 1.7M | 48.74 |
| 2019-12-31 | $81M | 1.6M | 50.92 |
| 2019-09-30 | $75M | 1.5M | 50.93 |
| 2019-06-30 | $76M | 1.5M | 50.93 |
| 2019-03-31 | $79M | 1.5M | 50.91 |
| 2018-12-31 | $82M | 1.6M | 50.36 |
| 2018-09-30 | $71M | 1.4M | 51.10 |
| 2018-06-30 | $56M | 1.1M | 51.00 |
| 2018-03-31 | $51M | 991k | 50.93 |
| 2017-12-31 | $44M | 866k | 50.82 |
| 2017-09-30 | $39M | 763k | 50.94 |
| 2017-06-30 | $36M | 700k | 50.73 |
| 2017-03-31 | $36M | 708k | 50.73 |
| 2016-12-31 | $36M | 710k | 50.73 |
| 2016-09-30 | $35M | 687k | 50.75 |
| 2016-06-30 | $35M | 681k | 50.62 |
| 2016-03-31 | $33M | 661k | 50.42 |
| 2015-12-31 | $32M | 643k | 50.44 |
| 2015-09-30 | $32M | 639k | 50.45 |
| 2015-06-30 | $31M | 620k | 50.64 |
| 2015-03-31 | $29M | 581k | 50.64 |
| 2014-12-31 | $31M | 621k | 50.54 |
| 2014-09-30 | $33M | 649k | 50.83 |
| 2014-06-30 | $32M | 636k | 50.80 |
| 2014-03-31 | $31M | 607k | 50.71 |
| 2013-12-31 | $22M | 433k | 50.72 |
| 2013-09-30 | $18M | 358k | 50.60 |
| 2013-06-30 | $18M | 358k | 50.60 |