ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 6,756,367 Value ($000) $340,926 Avg Close Range
Q3 2025
Shares 6,329,752 Value ($000) $320,222 Avg Close Range
Q2 2025
Shares 6,082,216 Value ($000) $308,064 Avg Close Range
Q1 2025
Shares 6,248,282 Value ($000) $316,538 Avg Close Range
Q4 2024
Shares 5,273,176 Value ($000) $266,137 Avg Close Range
Q3 2024
Shares 5,588,716 Value ($000) $282,789 Avg Close Range
Q2 2024
Shares 5,686,827 Value ($000) $288,095 Avg Close Range
Q1 2024
Shares 5,065,089 Value ($000) $256,749 Avg Close Range
Q4 2023
Shares 10,958,316 Value ($000) $553,066 Avg Close Range
Q3 2023
Shares 11,736,489 Value ($000) $595,509 Avg Close Range
Q2 2023
Shares 5,492,863 Value ($000) $278,323 Avg Close Range
Q1 2023
Shares 5,170,383 Value ($000) $261,570 Avg Close Range
Q4 2022
Shares 4,988,750 Value ($000) $251,483 Avg Close Range
Q3 2022
Shares 4,204,398 Value ($000) $212,322 Avg Close Range
Q2 2022
Shares 3,283,844 Value ($000) $165,506 Avg Close Range
Q1 2022
Shares 2,606,654 Value ($000) $131,206 Avg Close Range
Q4 2021
Shares 971,973 Value ($000) $48,856 Avg Close Range
Q3 2021
Shares 167,828 Value ($000) $8,437 Avg Close Range
Q2 2021
Shares 167,288 Value ($000) $8,410 Avg Close Range
Q1 2021
Shares 175,155 Value ($000) $8,810 Avg Close Range
Q4 2020
Shares 199,623 Value ($000) $10,036 Avg Close Range
Q3 2020
Shares 216,546 Value ($000) $10,890 Avg Close Range
Q2 2020
Shares 227,950 Value ($000) $11,465 Avg Close Range
Q1 2020
Shares 246,492 Value ($000) $12,403 Avg Close Range
Q4 2019
Shares 260,749 Value ($000) $13,099 Avg Close Range
Q3 2019
Shares 275,488 Value ($000) $13,850 Avg Close Range
Q2 2019
Shares 278,025 Value ($000) $13,987 Avg Close Range
Q1 2019
Shares 243,097 Value ($000) $12,242 Avg Close Range
Q4 2018
Shares 181,052 Value ($000) $9,102 Avg Close Range
Q3 2018
Shares 171,127 Value ($000) $8,610 Avg Close Range
Q2 2018
Shares 116,883 Value ($000) $5,880 Avg Close Range
Q1 2018
Shares 68,583 Value ($000) $3,448 Avg Close Range
Q4 2017
Shares 52,672 Value ($000) $2,645 Avg Close Range
Q3 2017
Shares 52,073 Value ($000) $2,613 Avg Close Range
Q2 2017
Shares 52,402 Value ($000) $2,632 Avg Close Range
Q1 2017
Shares 57,473 Value ($000) $2,884 Avg Close Range
Q4 2016
Shares 52,332 Value ($000) $2,624 Avg Close Range
Q3 2016
Shares 48,623 Value ($000) $2,437 Avg Close Range
Q2 2016
Shares 41,998 Value ($000) $2,105 Avg Close Range
Q1 2016
Shares 87,518 Value ($000) $4,399 Avg Close Range
Q4 2015
Shares 82,854 Value ($000) $4,143 Avg Close Range
Q3 2015
Shares 33,924 Value ($000) $1,699 Avg Close Range
Q2 2015
Shares 26,722 Value ($000) $1,340 Avg Close Range
Q1 2015
Shares 19,569 Value ($000) $979 Avg Close Range
Q4 2014
Shares 8,795 Value ($000) $441 Avg Close Range
Q3 2014
Shares 6,978 Value ($000) $349 Avg Close Range
Q2 2014
Shares 4,290 Value ($000) $215 Avg Close Range