Ishares Tr fltg rate nt shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92M | 1.8M | 51.04 |
| 2024-06-30 | $101M | 2.0M | 51.09 |
| 2024-03-31 | $90M | 1.8M | 51.06 |
| 2023-09-30 | $135M | 2.6M | 50.89 |
| 2023-06-30 | $146M | 2.9M | 50.82 |
| 2023-03-31 | $107M | 2.1M | 50.39 |
| 2022-12-31 | $145M | 2.9M | 50.33 |
| 2022-09-30 | $130M | 2.6M | 50.27 |
| 2022-06-30 | $94M | 1.9M | 49.92 |
| 2022-03-31 | $122M | 2.4M | 50.52 |
| 2021-12-31 | $115M | 2.3M | 50.73 |
| 2021-09-30 | $109M | 2.1M | 50.84 |
| 2021-06-30 | $93M | 1.8M | 50.82 |
| 2021-03-31 | $122M | 2.4M | 50.78 |
| 2020-12-31 | $102M | 2.0M | 50.72 |
| 2020-09-30 | $112M | 2.2M | 50.72 |
| 2020-06-30 | $118M | 2.3M | 50.59 |
| 2020-03-31 | $210M | 4.3M | 48.74 |
| 2019-12-31 | $251M | 4.9M | 50.92 |
| 2019-09-30 | $256M | 5.0M | 50.97 |
| 2019-06-30 | $246M | 4.8M | 50.93 |
| 2019-03-31 | $234M | 4.6M | 50.91 |
| 2018-12-31 | $190M | 3.8M | 50.36 |
| 2018-09-30 | $134M | 2.6M | 51.02 |
| 2018-06-30 | $85M | 1.7M | 51.00 |
| 2018-03-31 | $76M | 1.5M | 50.94 |
| 2017-12-31 | $34M | 666k | 50.82 |
| 2017-09-30 | $26M | 514k | 50.94 |
| 2017-06-30 | $19M | 378k | 50.92 |
| 2017-03-31 | $20M | 392k | 50.87 |
| 2016-12-31 | $17M | 327k | 50.73 |
| 2016-09-30 | $13M | 260k | 50.75 |
| 2016-06-30 | $20M | 396k | 50.62 |
| 2016-03-31 | $24M | 472k | 50.42 |
| 2015-12-31 | $37M | 736k | 50.44 |
| 2015-09-30 | $65M | 1.3M | 50.45 |
| 2015-06-30 | $70M | 1.4M | 50.64 |
| 2015-03-31 | $83M | 1.6M | 50.64 |
| 2014-12-31 | $93M | 1.8M | 50.54 |
| 2014-09-30 | $135M | 2.7M | 50.83 |
| 2014-06-30 | $122M | 2.4M | 50.80 |
| 2014-03-31 | $185M | 3.6M | 50.71 |
| 2013-12-31 | $192M | 3.8M | 50.72 |
| 2013-09-30 | $160M | 3.2M | 50.68 |
| 2013-06-30 | $149M | 2.9M | 50.60 |
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