Ishares Tr fltg rate nt shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 2.9M | 50.62 |
| 2023-09-30 | $159M | 3.1M | 50.89 |
| 2023-06-30 | $172M | 3.4M | 50.82 |
| 2023-03-31 | $163M | 3.2M | 50.39 |
| 2022-12-31 | $196M | 3.9M | 50.33 |
| 2022-09-30 | $222M | 4.4M | 50.09 |
| 2022-06-30 | $245M | 4.9M | 49.92 |
| 2022-03-31 | $220M | 4.4M | 50.47 |
| 2021-12-31 | $157M | 3.1M | 50.73 |
| 2021-09-30 | $157M | 3.1M | 50.84 |
| 2021-06-30 | $164M | 3.2M | 50.83 |
| 2021-03-31 | $186M | 3.7M | 50.78 |
| 2020-12-31 | $187M | 3.7M | 50.67 |
| 2020-09-30 | $188M | 3.7M | 50.72 |
| 2020-06-30 | $187M | 3.7M | 50.59 |
| 2020-03-31 | $201M | 4.1M | 48.74 |
| 2019-12-31 | $248M | 4.9M | 50.79 |
| 2019-09-30 | $242M | 4.7M | 50.97 |
| 2019-06-30 | $230M | 4.5M | 50.93 |
| 2019-03-31 | $237M | 4.7M | 50.85 |
| 2018-12-31 | $225M | 4.5M | 50.37 |
| 2018-09-30 | $215M | 4.2M | 51.01 |
| 2018-06-30 | $196M | 3.8M | 50.99 |
| 2018-03-31 | $154M | 3.0M | 50.83 |
| 2017-12-31 | $142M | 2.8M | 50.80 |
| 2017-09-30 | $130M | 2.5M | 50.92 |
| 2017-06-30 | $121M | 2.4M | 50.92 |
| 2017-03-31 | $100M | 2.0M | 50.87 |
| 2016-12-31 | $74M | 1.4M | 50.73 |
| 2016-09-30 | $75M | 1.5M | 50.75 |
| 2016-06-30 | $72M | 1.4M | 50.72 |
| 2016-03-31 | $76M | 1.5M | 50.42 |
| 2015-12-31 | $66M | 1.3M | 50.44 |
| 2015-09-30 | $68M | 1.3M | 50.45 |
| 2015-03-31 | $56M | 1.1M | 50.64 |