ISHARES TR

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

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025
Shares 10,541 Value ($000) $536 Avg Close Range
Q3 2025
Shares 10,541 Value ($000) $538 Avg Close Range
Q2 2025
Shares 11,141 Value ($000) $568 Avg Close Range
Q1 2025
Shares 11,716 Value ($000) $598 Avg Close Range
Q4 2024
Shares 11,716 Value ($000) $596 Avg Close Range
Q3 2024
Shares 12,216 Value ($000) $624 Avg Close Range
Q2 2024
Shares 12,116 Value ($000) $619 Avg Close Range
Q1 2024
Shares 12,866 Value ($000) $657 Avg Close Range
Q4 2023
Shares 12,891 Value ($000) $653 Avg Close Range
Q3 2023
Shares 13,316 Value ($000) $678 Avg Close Range
Q2 2023
Shares 13,716 Value ($000) $697 Avg Close Range
Q1 2023
Shares 13,716 Value ($000) $691 Avg Close Range
Q4 2022
Shares 15,007 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,032 Value ($000) $756 Avg Close Range
Q2 2022
Shares 15,498 Value ($000) $774 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $758 Avg Close Range
Q4 2021
Shares 15,500 Value ($000) $786 Avg Close Range
Q3 2021
Shares 15,525 Value ($000) $789 Avg Close Range
Q2 2021
Shares 17,025 Value ($000) $865 Avg Close Range
Q1 2021
Shares 17,975 Value ($000) $913 Avg Close Range
Q4 2020
Shares 18,125 Value ($000) $919 Avg Close Range
Q3 2020
Shares 18,125 Value ($000) $919 Avg Close Range
Q2 2020
Shares 18,150 Value ($000) $918 Avg Close Range
Q1 2020
Shares 19,150 Value ($000) $933 Avg Close Range
Q4 2019
Shares 18,150 Value ($000) $924 Avg Close Range