ISHARES TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 182,185 Value ($000) $9,266 Avg Close Range
Q3 2025
Shares 161,635 Value ($000) $8,257 Avg Close Range
Q2 2025
Shares 162,235 Value ($000) $8,269 Avg Close Range
Q1 2025
Shares 154,535 Value ($000) $7,889 Avg Close Range
Q4 2024
Shares 143,635 Value ($000) $7,308 Avg Close Range
Q3 2024
Shares 124,660 Value ($000) $6,363 Avg Close Range
Q2 2024
Shares 122,350 Value ($000) $6,251 Avg Close Range
Q1 2024
Shares 113,850 Value ($000) $5,813 Avg Close Range
Q4 2023
Shares 100,150 Value ($000) $5,070 Avg Close Range
Q3 2023
Shares 96,150 Value ($000) $4,893 Avg Close Range
Q2 2023
Shares 89,575 Value ($000) $4,552 Avg Close Range
Q1 2023
Shares 78,475 Value ($000) $3,954 Avg Close Range
Q4 2022
Shares 76,625 Value ($000) $3,857 Avg Close Range
Q3 2022
Shares 76,725 Value ($000) $3,857 Avg Close Range
Q2 2022
Shares 76,725 Value ($000) $3,830 Avg Close Range
Q1 2022
Shares 66,575 Value ($000) $3,362 Avg Close Range
Q4 2021
Shares 42,625 Value ($000) $2,162 Avg Close Range
Q3 2021
Shares 32,500 Value ($000) $1,652 Avg Close Range
Q2 2021
Shares 32,550 Value ($000) $1,654 Avg Close Range
Q1 2021
Shares 23,925 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 22,425 Value ($000) $1,137 Avg Close Range
Q3 2020
Shares 23,025 Value ($000) $1,168 Avg Close Range
Q2 2020
Shares 24,285 Value ($000) $1,229 Avg Close Range
Q1 2020
Shares 25,225 Value ($000) $1,229 Avg Close Range
Q4 2019
Shares 24,475 Value ($000) $1,246 Avg Close Range
Q3 2019
Shares 27,468 Value ($000) $1,400 Avg Close Range
Q2 2019
Shares 57,701 Value ($000) $2,939 Avg Close Range
Q1 2019
Shares 68,167 Value ($000) $3,470 Avg Close Range
Q4 2018
Shares 57,950 Value ($000) $2,918 Avg Close Range
Q3 2018
Shares 45,425 Value ($000) $2,318 Avg Close Range
Q2 2018
Shares 30,775 Value ($000) $1,570 Avg Close Range
Q1 2018
Shares 11,350 Value ($000) $578 Avg Close Range
Q4 2017
Shares 5,850 Value ($000) $297 Avg Close Range
Q3 2017
Shares 5,650 Value ($000) $288 Avg Close Range