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Ishares Tr trs flt rt bd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Tr trs flt rt bd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr trs flt rt bd held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr trs flt rt bd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $160M 3.2M 50.60
2024-06-30 $178M 3.5M 50.66
2024-03-31 $160M 3.2M 50.69
2023-09-30 $1.5B 29M 50.74
2023-06-30 $179M 3.5M 50.67
2023-03-31 $171M 3.4M 50.59
2022-12-31 $116M 2.3M 50.41
2022-09-30 $109M 2.1M 50.50
2022-06-30 $25M 501k 50.40
2022-03-31 $6.1M 121k 50.34
2021-12-31 $1.3M 27k 50.28
2020-06-30 $870k 17k 50.29
2020-03-31 $2.7M 54k 50.32
2019-06-30 $503k 10k 50.31
2019-03-31 $1.3M 27k 50.35
2018-12-31 $8.2M 162k 50.27
2018-09-30 $228k 4.5k 50.30
2016-06-30 $134k 2.7k 50.19
2016-03-31 $99k 2.0k 49.90
2015-12-31 $114k 2.3k 50.53
2015-09-30 $97k 1.9k 49.92