ISHARES TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 162,953 Value ($000) $8,288 Avg Close Range
Q3 2025
Shares 112,557 Value ($000) $5,750 Avg Close Range
Q2 2025
Shares 31,820 Value ($000) $1,623 Avg Close Range
Q1 2025
Shares 37,905 Value ($000) $1,935 Avg Close Range
Q4 2024
Shares 58,913 Value ($000) $2,997 Avg Close Range
Q3 2024
Shares 55,932 Value ($000) $2,855 Avg Close Range
Q2 2024
Shares 65,951 Value ($000) $3,369 Avg Close Range
Q1 2024
Shares 52,248 Value ($000) $2,668 Avg Close Range
Q4 2023
Shares 59,084 Value ($000) $2,991 Avg Close Range
Q3 2023
Shares 61,082 Value ($000) $3,108 Avg Close Range
Q2 2023
Shares 64,024 Value ($000) $3,254 Avg Close Range
Q1 2023
Shares 65,833 Value ($000) $3,317 Avg Close Range
Q4 2022
Shares 63,628 Value ($000) $3 Avg Close Range
Q3 2022
Shares 56,745 Value ($000) $2,852 Avg Close Range
Q2 2022
Shares 57,195 Value ($000) $2,855 Avg Close Range
Q1 2022
Shares 90,328 Value ($000) $4,563 Avg Close Range
Q4 2021
Shares 39,761 Value ($000) $2,017 Avg Close Range
Q3 2021
Shares 39,944 Value ($000) $2,031 Avg Close Range
Q2 2021
Shares 41,041 Value ($000) $2,086 Avg Close Range
Q1 2021
Shares 28,928 Value ($000) $1,469 Avg Close Range
Q4 2020
Shares 32,424 Value ($000) $1,645 Avg Close Range
Q3 2020
Shares 26,904 Value ($000) $1,365 Avg Close Range
Q2 2020
Shares 27,311 Value ($000) $1,382 Avg Close Range
Q1 2020
Shares 58,557 Value ($000) $2,854 Avg Close Range
Q4 2019
Shares 55,902 Value ($000) $2,847 Avg Close Range
Q3 2019
Shares 56,423 Value ($000) $2,876 Avg Close Range
Q2 2019
Shares 56,186 Value ($000) $2,862 Avg Close Range
Q1 2019
Shares 11,158 Value ($000) $568 Avg Close Range
Q4 2018
Shares 16,894 Value ($000) $851 Avg Close Range
Q3 2018
Shares 22,662 Value ($000) $1,154 Avg Close Range
Q2 2018
Shares 34,597 Value ($000) $1,764 Avg Close Range
Q1 2018
Shares 32,839 Value ($000) $1,672 Avg Close Range
Q4 2017
Shares 13,156 Value ($000) $669 Avg Close Range
Q3 2017
Shares 8,388 Value ($000) $427 Avg Close Range