ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,453,519 Value ($000) $73,926 Avg Close — Range —
Q3 2025
Shares 1,380,504 Value ($000) $70,523 Avg Close — Range —
Q2 2025
Shares 1,356,721 Value ($000) $69,220 Avg Close — Range —
Q1 2025
Shares 1,330,362 Value ($000) $67,915 Avg Close — Range —
Q4 2024
Shares 1,284,553 Value ($000) $65,358 Avg Close — Range —
Q3 2024
Shares 1,111,610 Value ($000) $56,737 Avg Close — Range —
Q2 2024
Shares 1,081,646 Value ($000) $55,261 Avg Close — Range —
Q1 2024
Shares 1,068,425 Value ($000) $54,554 Avg Close — Range —
Q4 2023
Shares 1,034,179 Value ($000) $52,350 Avg Close — Range —
Q3 2023
Shares 1,025,275 Value ($000) $52,176 Avg Close — Range —
Q2 2023
Shares 1,413,172 Value ($000) $71,818 Avg Close — Range —
Q1 2023
Shares 1,967,830 Value ($000) $99,159 Avg Close — Range —
Q4 2022
Shares 1,990,545 Value ($000) $100,183 Avg Close — Range —
Q3 2022
Shares 2,009,588 Value ($000) $101,021 Avg Close — Range —
Q2 2022
Shares 1,991,675 Value ($000) $99,424 Avg Close — Range —
Q1 2022
Shares 2,093,663 Value ($000) $105,772 Avg Close — Range —
Q4 2021
Shares 1,556,522 Value ($000) $78,962 Avg Close — Range —
Q3 2021
Shares 1,753,266 Value ($000) $89,136 Avg Close — Range —
Q2 2021
Shares 1,314,363 Value ($000) $66,796 Avg Close — Range —
Q1 2021
Shares 1,137,773 Value ($000) $57,776 Avg Close — Range —
Q4 2020
Shares 1,223,306 Value ($000) $62,046 Avg Close — Range —
Q3 2020
Shares 1,474,833 Value ($000) $74,804 Avg Close — Range —
Q2 2020
Shares 1,534,194 Value ($000) $77,615 Avg Close — Range —
Q1 2020
Shares 1,684,712 Value ($000) $82,113 Avg Close — Range —
Q4 2019
Shares 1,594,618 Value ($000) $81,198 Avg Close — Range —
Q3 2019
Shares 1,467,773 Value ($000) $74,754 Avg Close — Range —
Q2 2019
Shares 1,488,233 Value ($000) $75,796 Avg Close — Range —
Q1 2019
Shares 1,547,390 Value ($000) $78,778 Avg Close — Range —
Q4 2018
Shares 1,621,892 Value ($000) $81,679 Avg Close — Range —
Q3 2018
Shares 1,397,890 Value ($000) $71,435 Avg Close — Range —
Q2 2018
Shares 1,099,444 Value ($000) $56,072 Avg Close — Range —
Q1 2018
Shares 991,154 Value ($000) $50,479,486 Avg Close — Range —
Q4 2017
Shares 866,322 Value ($000) $44,026,501 Avg Close — Range —
Q3 2017
Shares 762,962 Value ($000) $38,865,298 Avg Close — Range —
Q2 2017
Shares 754,567 Value ($000) $38,422,552 Avg Close — Range —
Q1 2017
Shares 707,450 Value ($000) $35,890,244 Avg Close — Range —
Q4 2016
Shares 709,850 Value ($000) $36,010 Avg Close — Range —
Q3 2016
Shares 687,312 Value ($000) $34,881,084 Avg Close — Range —
Q2 2016
Shares 680,578 Value ($000) $34,450,858 Avg Close — Range —
Q1 2016
Shares 661,443 Value ($000) $33,349,956 Avg Close — Range —
Q4 2015
Shares 643,326 Value ($000) $32,449,363 Avg Close — Range —
Q3 2015
Shares 639,058 Value ($000) $32,240,476 Avg Close — Range —
Q2 2015
Shares 620,175 Value ($000) $31,405,662 Avg Close — Range —
Q1 2015
Shares 581,068 Value ($000) $29,425,284 Avg Close — Range —
Q4 2014
Shares 621,047 Value ($000) $31,387,715 Avg Close — Range —
Q3 2014
Shares 648,990 Value ($000) $32,988,162 Avg Close — Range —
Q2 2014
Shares 635,452 Value ($000) $32,280,962 Avg Close — Range —
Q1 2014
Shares 607,022 Value ($000) $30,782,086 Avg Close — Range —
Q4 2013
Shares 432,697 Value ($000) $21,946,392 Avg Close — Range —
Q3 2013
Shares 437,850 Value ($000) $22,190,238 Avg Close — Range —
Q2 2013
Shares 358,050 Value ($000) $18,117,330 Avg Close — Range —