ISHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,255,385 Value ($000) $63,849 Avg Close Range
Q3 2025
Shares 1,468,904 Value ($000) $75,039 Avg Close Range
Q2 2025
Shares 1,959,410 Value ($000) $99,770 Avg Close Range
Q1 2025
Shares 2,188,432 Value ($000) $111,719 Avg Close Range
Q4 2024
Shares 1,877,960 Value ($000) $95,551 Avg Close Range
Q3 2024
Shares 1,807,685 Value ($000) $92,264 Avg Close Range
Q2 2024
Shares 1,968,004 Value ($000) $100,545 Avg Close Range
Q1 2024
Shares 1,752,118 Value ($000) $89,463 Avg Close Range
Q4 2023
Shares 2,111,100 Value ($000) $106,864 Avg Close Range
Q3 2023
Shares 2,643,771 Value ($000) $134,542 Avg Close Range
Q2 2023
Shares 2,880,986 Value ($000) $146,412 Avg Close Range
Q1 2023
Shares 2,132,300 Value ($000) $107,447 Avg Close Range
Q4 2022
Shares 2,876,329 Value ($000) $144,766 Avg Close Range
Q3 2022
Shares 2,582,496 Value ($000) $129,822 Avg Close Range
Q2 2022
Shares 1,878,726 Value ($000) $93,786 Avg Close Range
Q1 2022
Shares 2,413,657 Value ($000) $121,938 Avg Close Range
Q4 2021
Shares 2,264,189 Value ($000) $114,862 Avg Close Range
Q3 2021
Shares 2,133,862 Value ($000) $108,486 Avg Close Range
Q2 2021
Shares 1,824,419 Value ($000) $92,717 Avg Close Range
Q1 2021
Shares 2,404,628 Value ($000) $122,107 Avg Close Range
Q4 2020
Shares 2,016,300 Value ($000) $102,267 Avg Close Range
Q3 2020
Shares 2,210,512 Value ($000) $112,117 Avg Close Range
Q2 2020
Shares 2,333,239 Value ($000) $118,039 Avg Close Range
Q1 2020
Shares 4,317,575 Value ($000) $210,439 Avg Close Range
Q4 2019
Shares 4,934,225 Value ($000) $251,251 Avg Close Range
Q3 2019
Shares 5,013,004 Value ($000) $255,513 Avg Close Range
Q2 2019
Shares 4,824,324 Value ($000) $245,703 Avg Close Range
Q1 2019
Shares 4,597,112 Value ($000) $234,039 Avg Close Range
Q4 2018
Shares 3,780,047 Value ($000) $190,363 Avg Close Range
Q3 2018
Shares 2,631,157 Value ($000) $134,242 Avg Close Range
Q2 2018
Shares 1,669,936 Value ($000) $85,161 Avg Close Range
Q1 2018
Shares 1,490,511 Value ($000) $75,922 Avg Close Range
Q4 2017
Shares 666,144 Value ($000) $33,854 Avg Close Range
Q3 2017
Shares 514,050 Value ($000) $26,188 Avg Close Range
Q2 2017
Shares 377,929 Value ($000) $19,244 Avg Close Range
Q1 2017
Shares 391,517 Value ($000) $19,918 Avg Close Range
Q4 2016
Shares 326,756 Value ($000) $16,577 Avg Close Range
Q3 2016
Shares 259,975 Value ($000) $13,194 Avg Close Range
Q2 2016
Shares 395,523 Value ($000) $20,021 Avg Close Range
Q1 2016
Shares 471,692 Value ($000) $23,783 Avg Close Range
Q4 2015
Shares 736,080 Value ($000) $37,128 Avg Close Range
Q3 2015
Shares 1,293,373 Value ($000) $65,251 Avg Close Range
Q2 2015
Shares 1,388,475 Value ($000) $70,312 Avg Close Range
Q1 2015
Shares 1,631,567 Value ($000) $82,623 Avg Close Range
Q4 2014
Shares 1,848,060 Value ($000) $93,401 Avg Close Range
Q3 2014
Shares 2,651,189 Value ($000) $134,760 Avg Close Range
Q2 2014
Shares 2,400,677 Value ($000) $121,954 Avg Close Range
Q1 2014
Shares 3,644,185 Value ($000) $184,797 Avg Close Range
Q4 2013
Shares 3,789,589 Value ($000) $192,208 Avg Close Range
Q3 2013
Shares 3,158,684 Value ($000) $160,082 Avg Close Range
Q2 2013
Shares 2,940,945 Value ($000) $148,812 Avg Close Range