ISHARES TR

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

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

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

Q4 2025
Shares 1,860,206 Value ($000) $93,866 Avg Close Range
Q3 2025
Shares 2,347,201 Value ($000) $118,745 Avg Close Range
Q2 2025
Shares 2,210,725 Value ($000) $111,972 Avg Close Range
Q1 2025
Shares 2,230,627 Value ($000) $113,004 Avg Close Range
Q4 2024
Shares 2,645,903 Value ($000) $133,539 Avg Close Range
Q3 2024
Shares 3,161,489 Value ($000) $159,971 Avg Close Range
Q2 2024
Shares 3,515,358 Value ($000) $178,088 Avg Close Range
Q1 2024
Shares 3,156,068 Value ($000) $159,981 Avg Close Range
Q4 2023
Shares 28,943,877 Value ($000) $1,460,797 Avg Close Range
Q3 2023
Shares 29,367,489 Value ($000) $1,490,106 Avg Close Range
Q2 2023
Shares 3,528,390 Value ($000) $178,784 Avg Close Range
Q1 2023
Shares 3,386,959 Value ($000) $171,346 Avg Close Range
Q4 2022
Shares 2,307,209 Value ($000) $116,306 Avg Close Range
Q3 2022
Shares 2,149,543 Value ($000) $108,552 Avg Close Range
Q2 2022
Shares 501,434 Value ($000) $25,272 Avg Close Range
Q1 2022
Shares 121,300 Value ($000) $6,106 Avg Close Range
Q4 2021
Shares 26,490 Value ($000) $1,332 Avg Close Range
Q2 2020
Shares 17,299 Value ($000) $870 Avg Close Range
Q1 2020
Shares 53,681 Value ($000) $2,701 Avg Close Range
Q2 2019
Shares 9,999 Value ($000) $503 Avg Close Range
Q1 2019
Shares 26,494 Value ($000) $1,334 Avg Close Range
Q4 2018
Shares 162,256 Value ($000) $8,157 Avg Close Range
Q3 2018
Shares 4,533 Value ($000) $228 Avg Close Range
Q2 2016
Shares 2,670 Value ($000) $134 Avg Close Range
Q1 2016
Shares 1,984 Value ($000) $99 Avg Close Range
Q4 2015
Shares 2,256 Value ($000) $114 Avg Close Range
Q3 2015
Shares 1,943 Value ($000) $97 Avg Close Range