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Ishares Tr fltg rate nt shares owned by Stephens Group Asset Management

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

Historical chart of Stephens Group 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 Stephens Group Asset Management 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 Stephens Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $906k 18k 51.04
2024-06-30 $1.1M 21k 51.09
2024-03-31 $847k 17k 51.06
2023-12-31 $750k 15k 50.62
2023-09-30 $754k 15k 50.89
2023-06-30 $753k 15k 50.82
2023-03-31 $857k 17k 50.39
2022-12-31 $732k 15k 50.33
2022-09-30 $810k 16k 50.28
2022-06-30 $364k 7.3k 49.94
2022-03-31 $648k 13k 50.51
2021-12-31 $651k 13k 50.74
2021-09-30 $572k 11k 50.85
2020-12-31 $251k 5.0k 50.67
2020-09-30 $251k 5.0k 50.67
2020-06-30 $250k 5.0k 50.46