ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 63,794 Value ($000) $3,245 Avg Close Range
Q3 2025
Shares 68,848 Value ($000) $3,517 Avg Close Range
Q2 2025
Shares 70,250 Value ($000) $3,584 Avg Close Range
Q1 2025
Shares 72,669 Value ($000) $3,697 Avg Close Range
Q4 2024
Shares 83,392 Value ($000) $4,254 Avg Close Range
Q3 2024
Shares 95,352 Value ($000) $4,867 Avg Close Range
Q2 2024
Shares 108,384 Value ($000) $5,529 Avg Close Range
Q1 2024
Shares 141,701 Value ($000) $7,235 Avg Close Range
Q4 2023
Shares 322,798 Value ($000) $16,340 Avg Close Range
Q3 2023
Shares 349,370 Value ($000) $17,779 Avg Close Range
Q2 2023
Shares 353,484 Value ($000) $17,964 Avg Close Range
Q1 2023
Shares 295,722 Value ($000) $14,901 Avg Close Range
Q4 2022
Shares 365,332 Value ($000) $18,387 Avg Close Range
Q3 2022
Shares 7,416,041 Value ($000) $372,804 Avg Close Range
Q2 2022
Shares 8,351,012 Value ($000) $416,883 Avg Close Range
Q1 2022
Shares 8,153,890 Value ($000) $411,934 Avg Close Range
Q4 2021
Shares 154,247 Value ($000) $7,825 Avg Close Range
Q3 2021
Shares 30,449 Value ($000) $1,548 Avg Close Range
Q2 2021
Shares 11,522 Value ($000) $586 Avg Close Range
Q1 2021
Shares 11,518 Value ($000) $585 Avg Close Range
Q4 2020
Shares 11,026 Value ($000) $559 Avg Close Range
Q3 2020
Shares 11,704 Value ($000) $594 Avg Close Range
Q2 2020
Shares 11,698 Value ($000) $592 Avg Close Range
Q1 2020
Shares 3,075 Value ($000) $150 Avg Close Range
Q4 2019
Shares 200 Value ($000) $10 Avg Close Range
Q3 2019
Shares 200 Value ($000) $10 Avg Close Range
Q2 2019
Shares 200 Value ($000) $10 Avg Close Range
Q1 2019
Shares 200 Value ($000) $10 Avg Close Range
Q4 2018
Shares 200 Value ($000) $10 Avg Close Range
Q3 2018
Shares 368 Value ($000) $19 Avg Close Range
Q2 2018
Shares 741 Value ($000) $38 Avg Close Range
Q1 2018
Shares 696 Value ($000) $35 Avg Close Range
Q4 2017
Shares 496 Value ($000) $25 Avg Close Range
Q3 2017
Shares 496 Value ($000) $25 Avg Close Range
Q2 2017
Shares 496 Value ($000) $25 Avg Close Range
Q1 2017
Shares 496 Value ($000) $25 Avg Close Range
Q4 2016
Shares 496 Value ($000) $25 Avg Close Range
Q3 2016
Shares 496 Value ($000) $25 Avg Close Range
Q2 2016
Shares 496 Value ($000) $25 Avg Close Range
Q1 2016
Shares 496 Value ($000) $25 Avg Close Range
Q4 2015
Shares 496 Value ($000) $25 Avg Close Range
Q1 2015
Shares 498 Value ($000) $25 Avg Close Range