ISHARES TR

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 36,498 Value ($000) $1,856 Avg Close Range
Q3 2025
Shares 41,824 Value ($000) $2,137 Avg Close Range
Q2 2025
Shares 42,134 Value ($000) $2,150 Avg Close Range
Q1 2025
Shares 47,848 Value ($000) $2,443 Avg Close Range
Q4 2024
Shares 45,903 Value ($000) $2,336 Avg Close Range
Q3 2024
Shares 35,727 Value ($000) $1,823 Avg Close Range
Q2 2024
Shares 39,222 Value ($000) $2 Avg Close Range
Q1 2024
Shares 36,648 Value ($000) $2 Avg Close Range
Q4 2023
Shares 30,872 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,772 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31,500 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35,779 Value ($000) $2 Avg Close Range
Q4 2022
Shares 38,447 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,216 Value ($000) $1,770 Avg Close Range
Q2 2022
Shares 38,248 Value ($000) $1,909 Avg Close Range
Q1 2022
Shares 36,907 Value ($000) $1,865 Avg Close Range
Q4 2021
Shares 21,303 Value ($000) $1,081 Avg Close Range
Q3 2014
Shares 37,328 Value ($000) $1,897 Avg Close Range
Q2 2014
Shares 37,328 Value ($000) $1,896 Avg Close Range
Q1 2014
Shares 32,328 Value ($000) $1,639 Avg Close Range
Q4 2013
Shares 31,328 Value ($000) $1,589 Avg Close Range
Q3 2013
Shares 31,000 Value ($000) $1,571 Avg Close Range
Q2 2013
Shares 26,000 Value ($000) $1,316 Avg Close Range