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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ISHARES FLOATING RATE BOND E

DAVENPORT & Co LLC holds 1.5M shares of FLOT (ISHARES FLOATING RATE BOND E), worth $75.3M as of 2026-Q2. The position was decreased (-0.5% shares). FLOT represents 0.4% of DAVENPORT & Co LLC's portfolio.

Current Value

$75.3M

Current Shares

1.5M

Total Value Change

+$18.6M

Total Shares Change

+363,287

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-0.5%
$75.3M0.4%$50.70
0
2026-Q1
Increased
1.5M
+2.0%
$75.5M0.4%$50.07
36
2025-Q4
Increased
1.5M
+5.3%
$73.9M0.4%$49.66
37
2025-Q3
Increased
1.4M
+1.8%
$70.5M0.4%$49.09
36
2025-Q2
Increased
1.4M
+2.0%
$69.2M0.4%$48.43
36
2025-Q1
Increased
1.3M
+3.6%
$67.9M0.4%$47.86
37
2024-Q4
Increased
1.3M
+15.6%
$65.4M0.4%$47.33
41
2024-Q3
Increased
1.1M
+2.8%
$56.7M0.3%$46.62
36

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

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