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Ishares Tr fltg rate nt shares owned by Intl Fcstone

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

Historical chart of Intl Fcstone 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 Intl Fcstone 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 Intl Fcstone

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.3M 45k 50.85
2025-09-30 $1.4M 27k 51.09
2025-06-30 $1.1M 22k 51.02
2025-03-31 $1.0B 20k 51049.98
2024-12-31 $573M 11k 50879.92
2024-09-30 $784M 15k 51039.91
2024-06-30 $357M 7.0k 51090.77
2024-03-31 $374M 7.3k 51061.51
2023-12-31 $398M 7.9k 50617.54
2023-06-30 $714k 14k 50.82
2023-03-31 $1.4M 27k 50.38
2021-12-31 $204k 4.0k 50.68
2021-09-30 $235k 4.6k 50.87
2021-06-30 $201k 4.0k 50.81
2019-12-31 $958k 19k 50.90
2019-03-31 $212k 4.2k 51.02