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Ishares Tr fltg rate nt shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.6M 111k 50.76
2025-12-31 $4.2M 82k 50.86
2025-09-30 $3.5M 69k 51.08
2025-06-30 $2.9M 58k 51.01
2025-03-31 $2.1M 42k 51.05
2024-12-31 $978k 19k 50.88
2024-09-30 $507k 9.9k 51.04
2024-03-31 $26k 500 51.06
2021-12-31 $11k 214 51.40