Envestnet Asset Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr fltg rate nt by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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
Advisor Group Holdings
Advocacy Wealth Management Services
Branch Banking & Trust Company

View all funds holding Ishares Tr fltg rate nt