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Ishares Tr fltg rate nt shares owned by Rogco

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

Historical chart of Rogco 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 Rogco 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 Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $53k 1.0k 51.06
2023-12-31 $52k 1.0k 50.62
2023-09-30 $52k 1.0k 50.89

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Ishares Tr fltg rate nt

Bank of America Corporation
BlackRock
Morgan Stanley
Northern Trust
Franklin Resources
LPL Financial
New York Life Investment Management
UBS Group
Pnc Financial Services
Assetmark
Wells Fargo & Company
Glenview Trust
Envestnet Asset Management
Royal Bank of Canada
Ameriprise Financial

View all funds holding Ishares Tr fltg rate nt