ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,166,797 Value ($000) $211,923 Avg Close Range
Q3 2025
Shares 4,573,821 Value ($000) $233,654 Avg Close Range
Q2 2025
Shares 4,605,228 Value ($000) $234,959 Avg Close Range
Q1 2025
Shares 4,265,149 Value ($000) $217,736 Avg Close Range
Q4 2024
Shares 3,555,532 Value ($000) $180,905 Avg Close Range
Q3 2024
Shares 3,406,304 Value ($000) $173,858 Avg Close Range
Q2 2024
Shares 3,496,186 Value ($000) $178,620 Avg Close Range
Q1 2024
Shares 3,198,183 Value ($000) $163,299 Avg Close Range
Q4 2023
Shares 3,010,126 Value ($000) $152,373 Avg Close Range
Q3 2023
Shares 3,120,045 Value ($000) $158,779 Avg Close Range
Q2 2023
Shares 2,964,016 Value ($000) $150,631 Avg Close Range
Q1 2023
Shares 3,305,239 Value ($000) $166,551 Avg Close Range
Q4 2022
Shares 3,486,781 Value ($000) $175,490 Avg Close Range
Q3 2022
Shares 3,837,540 Value ($000) $192,913 Avg Close Range
Q2 2022
Shares 3,751,370 Value ($000) $187,268 Avg Close Range
Q1 2022
Shares 3,988,661 Value ($000) $201,507 Avg Close Range
Q4 2021
Shares 3,308,115 Value ($000) $167,821 Avg Close Range
Q3 2021
Shares 2,986,418 Value ($000) $151,829 Avg Close Range
Q2 2021
Shares 2,459,273 Value ($000) $124,980 Avg Close Range
Q1 2021
Shares 2,086,126 Value ($000) $105,933 Avg Close Range
Q4 2020
Shares 1,645,361 Value ($000) $83,453 Avg Close Range
Q3 2020
Shares 1,399,632 Value ($000) $70,989 Avg Close Range
Q2 2020
Shares 1,208,451 Value ($000) $61,136 Avg Close Range
Q1 2020
Shares 1,826,793 Value ($000) $89,038 Avg Close Range
Q4 2019
Shares 2,232,594 Value ($000) $113,684 Avg Close Range
Q3 2019
Shares 2,091,654 Value ($000) $106,612 Avg Close Range
Q2 2019
Shares 2,056,569 Value ($000) $104,741 Avg Close Range
Q1 2019
Shares 1,735,274 Value ($000) $88,343 Avg Close Range
Q4 2018
Shares 1,874,315 Value ($000) $94,390 Avg Close Range
Q3 2018
Shares 1,850,963 Value ($000) $94,436 Avg Close Range
Q2 2018
Shares 1,355,432 Value ($000) $69,127 Avg Close Range
Q1 2018
Shares 723,912 Value ($000) $36,869 Avg Close Range
Q4 2017
Shares 657,682 Value ($000) $33,423 Avg Close Range
Q3 2017
Shares 594,869 Value ($000) $30,303 Avg Close Range
Q2 2017
Shares 537,809 Value ($000) $27,385 Avg Close Range
Q1 2017
Shares 589,147 Value ($000) $29,905 Avg Close Range
Q4 2016
Shares 457,112 Value ($000) $23,203 Avg Close Range
Q3 2016
Shares 311,590 Value ($000) $15,798 Avg Close Range
Q2 2016
Shares 332,793 Value ($000) $16,836 Avg Close Range
Q1 2016
Shares 704,323 Value ($000) $35,470 Avg Close Range
Q4 2015
Shares 802,767 Value ($000) $40,475 Avg Close Range
Q3 2015
Shares 536,957 Value ($000) $27,057 Avg Close Range
Q2 2015
Shares 596,739 Value ($000) $30,213 Avg Close Range
Q1 2015
Shares 575,965 Value ($000) $29,173 Avg Close Range
Q4 2014
Shares 758,906 Value ($000) $38,355 Avg Close Range
Q3 2014
Shares 890,361 Value ($000) $45,239 Avg Close Range
Q2 2014
Shares 915,724 Value ($000) $46,519 Avg Close Range
Q1 2014
Shares 1,181,890 Value ($000) $59,934 Avg Close Range
Q4 2013
Shares 1,274,498 Value ($000) $64,643 Avg Close Range
Q3 2013
Shares 1,401,009 Value ($000) $70,989 Avg Close Range
Q2 2013
Shares 873,801 Value ($000) $44,214 Avg Close Range