ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2025
Shares 6,361 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,323 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,255 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,948 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,948 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,439 Value ($000) $1 Avg Close Range
Q3 2023
Shares 76,998 Value ($000) $4 Avg Close Range
Q2 2023
Shares 74,726 Value ($000) $4 Avg Close Range
Q1 2023
Shares 74,826 Value ($000) $4 Avg Close Range
Q4 2022
Shares 75,026 Value ($000) $4 Avg Close Range
Q3 2022
Shares 76,681 Value ($000) $3,859 Avg Close Range
Q2 2022
Shares 77,232 Value ($000) $3,862 Avg Close Range
Q1 2022
Shares 78,963 Value ($000) $3,993 Avg Close Range
Q4 2021
Shares 84,445 Value ($000) $4,283 Avg Close Range
Q3 2021
Shares 90,011 Value ($000) $4,577 Avg Close Range
Q2 2021
Shares 93,843 Value ($000) $4,768 Avg Close Range
Q1 2021
Shares 96,614 Value ($000) $4,905 Avg Close Range
Q4 2020
Shares 105,332 Value ($000) $5,342 Avg Close Range
Q3 2020
Shares 114,624 Value ($000) $5,814 Avg Close Range
Q2 2020
Shares 154,367 Value ($000) $7,809 Avg Close Range
Q1 2020
Shares 285,001 Value ($000) $13,891 Avg Close Range
Q4 2019
Shares 431,426 Value ($000) $21,964 Avg Close Range
Q3 2019
Shares 443,010 Value ($000) $22,580 Avg Close Range
Q2 2019
Shares 522,753 Value ($000) $26,624 Avg Close Range
Q1 2019
Shares 675,460 Value ($000) $34,380 Avg Close Range
Q4 2018
Shares 673,974 Value ($000) $33,941 Avg Close Range
Q3 2018
Shares 321,970 Value ($000) $16,427 Avg Close Range
Q2 2018
Shares 109,299 Value ($000) $5,574 Avg Close Range
Q1 2018
Shares 81,015 Value ($000) $4,127 Avg Close Range
Q4 2017
Shares 104,931 Value ($000) $5,332 Avg Close Range
Q3 2017
Shares 114,998 Value ($000) $5,857 Avg Close Range
Q2 2017
Shares 129,234 Value ($000) $6,579 Avg Close Range
Q1 2017
Shares 127,232 Value ($000) $6,471 Avg Close Range
Q4 2016
Shares 29,333 Value ($000) $1,488 Avg Close Range
Q3 2016
Shares 11,170 Value ($000) $567 Avg Close Range
Q2 2016
Shares 1,320 Value ($000) $67 Avg Close Range
Q1 2016
Shares 1,480 Value ($000) $75 Avg Close Range
Q4 2015
Shares 1,480 Value ($000) $75 Avg Close Range
Q3 2015
Shares 1,480 Value ($000) $75 Avg Close Range
Q2 2015
Shares 1,480 Value ($000) $75 Avg Close Range
Q1 2015
Shares 1,480 Value ($000) $75 Avg Close Range
Q3 2014
Shares 8,271 Value ($000) $421 Avg Close Range
Q2 2014
Shares 410 Value ($000) $21 Avg Close Range
Q1 2014
Shares 410 Value ($000) $21 Avg Close Range
Q4 2013
Shares 410 Value ($000) $21 Avg Close Range