Ishares Tr fltg rate nt shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 141k | 51.08 |
| 2025-06-30 | $5.7M | 111k | 51.02 |
| 2025-03-31 | $4.8M | 94k | 51.05 |
| 2024-12-31 | $1.6M | 31k | 50.88 |
| 2024-09-30 | $1.3M | 25k | 51.04 |
| 2024-06-30 | $981k | 19k | 51.09 |
| 2024-03-31 | $947k | 19k | 51.06 |
| 2023-12-31 | $726k | 14k | 50.62 |
| 2023-09-30 | $708k | 14k | 50.89 |
| 2023-06-30 | $524k | 10k | 50.82 |
| 2023-03-31 | $817k | 16k | 50.39 |
| 2022-12-31 | $880k | 18k | 50.33 |
| 2022-09-30 | $1.1M | 22k | 50.29 |
| 2022-06-30 | $1.5M | 29k | 49.90 |
| 2022-03-31 | $1.9M | 38k | 50.51 |
| 2021-12-31 | $1.9M | 38k | 50.74 |
| 2021-06-30 | $1.9M | 37k | 50.82 |
| 2021-03-31 | $2.3M | 46k | 50.78 |
| 2020-12-31 | $2.4M | 47k | 50.72 |
| 2020-09-30 | $2.2M | 43k | 50.72 |
| 2020-06-30 | $1.6M | 32k | 50.59 |
| 2019-12-31 | $1.5M | 30k | 50.93 |