FLOT — ISHARES TR

Ownership history in WRAPMANAGER INC  ·  36 quarters on record

This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ISHARES TR (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.66% (2022 Q3)
Avg. % of fund
0.77%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,431 -1,729 -3.1% 0.94% $2.8M $50.52
2025 Q3 REDUCED 56,160 -8,199 -12.7% 0.88% $2.9M $49.95
2025 Q2 ADDED 64,359 +7,029 +12.3% 0.80% $3.3M $49.27
2025 Q1 ADDED 57,330 +3,847 +7.2% 0.77% $2.9M $48.70
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLOT price (monthly, adj. close)

Other funds also holding FLOT

As of 2025 Q4 — sorted by position size

Demars Financial Group, LLC 3Y 12.2% Walker Financial Services, Inc. 10.1% KW WEALTH MANAGEMENT LLC 7.84% HARTLINE INVESTMENT CORP/ 3Y 7Y 7.8% Turning Point Benefit Group, Inc. 6.62% TriaGen Wealth Management LLC 3Y 6.44% Cascade Wealth Advisors, Inc 5.94% Financial Sense Advisors, Inc. 3Y 7Y 5.74% MCMORGAN & CO LLC 3Y 7Y 5.6% HOGE FINANCIAL SERVICES, LLC 5.32%
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