ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,640 Value ($000) $15,697 Avg Close Range
Q3 2025
Shares 301,231 Value ($000) $15,389 Avg Close Range
Q2 2025
Shares 377,295 Value ($000) $19,250 Avg Close Range
Q1 2025
Shares 390,332 Value ($000) $19,927 Avg Close Range
Q4 2024
Shares 382,713 Value ($000) $19,472 Avg Close Range
Q3 2024
Shares 424,002 Value ($000) $21,641 Avg Close Range
Q2 2024
Shares 452,347 Value ($000) $23,111 Avg Close Range
Q1 2024
Shares 366,229 Value ($000) $18,700 Avg Close Range
Q4 2023
Shares 397,365 Value ($000) $20,115 Avg Close Range
Q3 2023
Shares 343,309 Value ($000) $17,471 Avg Close Range
Q2 2023
Shares 410,627 Value ($000) $20,868 Avg Close Range
Q1 2023
Shares 238,867 Value ($000) $12,036 Avg Close Range
Q4 2022
Shares 272,444 Value ($000) $13,712 Avg Close Range
Q3 2022
Shares 339,562 Value ($000) $17,070 Avg Close Range
Q2 2022
Shares 482,593 Value ($000) $24,090 Avg Close Range
Q1 2022
Shares 368,233 Value ($000) $18,604 Avg Close Range
Q4 2021
Shares 328,343 Value ($000) $16,658 Avg Close Range
Q3 2021
Shares 283,240 Value ($000) $14,400 Avg Close Range
Q2 2021
Shares 246,163 Value ($000) $12,509 Avg Close Range
Q1 2021
Shares 227,333 Value ($000) $11,545 Avg Close Range
Q4 2020
Shares 148,281 Value ($000) $7,521 Avg Close Range
Q3 2020
Shares 142,881 Value ($000) $7,247 Avg Close Range
Q2 2020
Shares 160,056 Value ($000) $8,097 Avg Close Range
Q1 2020
Shares 314,308 Value ($000) $15,318 Avg Close Range
Q4 2019
Shares 530,968 Value ($000) $27,047 Avg Close Range
Q3 2019
Shares 540,889 Value ($000) $27,575 Avg Close Range
Q2 2019
Shares 483,508 Value ($000) $24,631 Avg Close Range
Q1 2019
Shares 485,315 Value ($000) $24,704 Avg Close Range
Q4 2018
Shares 588,995 Value ($000) $29,673 Avg Close Range
Q3 2018
Shares 380,661 Value ($000) $19,419 Avg Close Range
Q2 2018
Shares 305,061 Value ($000) $15,573 Avg Close Range
Q1 2018
Shares 229,696 Value ($000) $11,701 Avg Close Range
Q4 2017
Shares 136,198 Value ($000) $6,922 Avg Close Range
Q3 2017
Shares 104,267 Value ($000) $5,313 Avg Close Range
Q2 2017
Shares 169,570 Value ($000) $8,633 Avg Close Range
Q1 2017
Shares 119,552 Value ($000) $6,087 Avg Close Range
Q4 2016
Shares 109,975 Value ($000) $5,586 Avg Close Range
Q3 2016
Shares 82,080 Value ($000) $4,167 Avg Close Range
Q2 2016
Shares 80,005 Value ($000) $4,051 Avg Close Range
Q1 2016
Shares 76,151 Value ($000) $3,840 Avg Close Range
Q4 2015
Shares 76,921 Value ($000) $3,879 Avg Close Range
Q3 2015
Shares 93,179 Value ($000) $4,699 Avg Close Range
Q2 2015
Shares 540,755 Value ($000) $27,381 Avg Close Range
Q1 2015
Shares 529,842 Value ($000) $26,831 Avg Close Range
Q4 2014
Shares 514,461 Value ($000) $25,999 Avg Close Range
Q3 2014
Shares 493,455 Value ($000) $25,083 Avg Close Range
Q2 2014
Shares 492,436 Value ($000) $25,016 Avg Close Range
Q1 2014
Shares 498,382 Value ($000) $25,273 Avg Close Range