iShares Floating Rate Bond EFLOTETF
13F holders, Q3 2024 (September 30)605holders −18
44new positions
63sold out
2famous investors
$51.02avg. 13F price*
At the end of Q3 2024, 605 institutions reported holding iShares Floating Rate Bond E (FLOT) in their 13F filings, down 18 from Q2 2024. 44 opened new positions and 63 sold out. The largest holders were Bank of America Corp. ($387.5M), Franklin Resources Inc. ($240.4M) and BlackRock, Inc. ($233.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Floating Rate Bond E
- CUSIP
- 46429B655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $43.1M |
| Exits | 63 | $163.3M |
All 13F filers, Q2 2024 → Q3 2024: 7,161,779 shares bought and 10,920,156 shares sold, net −3,758,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 605 holders
| Bank of America Corp. | 0.03% | Reduce -3.0% | 7,592,966 | $387.5M |
| Franklin Resources Inc. | 0.07% | Add +31.0% | 4,723,569 | $240.4M |
| BlackRock, Inc. | 0.00% | — | 4,574,399 | $233.5M |
| Northern Trust Corp. | 0.04% | Reduce -12.6% | 4,554,070 | $232.4M |
| Morgan Stanley | 0.02% | Reduce -3.2% | 4,474,394 | $228.4M |
| LPL Financial LLC | 0.08% | Reduce -2.6% | 3,406,304 | $173.9M |
| New York Life Investment Management LLC | 1.34% | Add +5.2% | 2,707,293 | $138.2M |
| UBS Group AG | 0.04% | Reduce -5.7% | 2,534,875 | $129.4M |
| 1832 Asset Management L.P. | 0.21% | Add +226.7% | 2,505,196 | $127.9M |
| Glenview Trust Co | 2.27% | Add +4.4% | 2,308,566 | $117.8M |
| Assetmark, Inc. | 0.33% | Reduce -5.2% | 2,251,300 | $114.9M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -5.8% | 2,207,193 | $112.7M |
| Wells Fargo & Company | 0.03% | Reduce -9.9% | 2,188,287 | $111.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -8.2% | 1,807,685 | $92.3M |
| Renaissance Technologies | 0.13% | Add +12.6% | 1,637,700 | $83.6M |
| Royal Bank of Canada | 0.02% | Reduce -5.4% | 1,513,814 | $77.3M |
| Haverford Trust Co | 0.58% | Add +1.4% | 1,167,867 | $59.6M |
| DAVENPORT & Co LLC | 0.33% | Add +2.8% | 1,111,610 | $56.7M |
| Flputnam Investment Management Co. | 0.99% | Add +14.1% | 1,083,611 | $55.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.2% | 993,380 | $50.7M |
| Truist Financial Corp. | 0.07% | Reduce -1.0% | 881,673 | $45.0M |
| Barings LLC | 1.05% | No change | 870,000 | $44.4M |
| Cetera Investment Advisers | 0.10% | Reduce -12.8% | 851,146 | $43.4M |
| TRUE Private Wealth Advisors | 5.16% | Reduce -25.8% | 846,570 | $43.2M |
| Demars Financial Group, LLC | 17.30% | Add +0.9% | 743,108 | $37.9M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 695,321 | $35.5M |
| Trustmark Bank Trust Department | 2.56% | Add +1.6% | 664,437 | $33.9M |
| MML Investors Services, LLC | 0.12% | Reduce -5.5% | 659,035 | $33.6M |
| Diversified Portfolios, Inc. | 3.49% | Add +5.9% | 654,493 | $33.4M |
| Towercrest Capital Management | 5.21% | Reduce -3.3% | 633,385 | $32.3M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +103.6% | 631,528 | $32.2M |
| US Bancorp \de | 0.04% | Add +143.8% | 624,945 | $31.9M |
| NorthCoast Asset Management LLC | 0.21% | Add +2.3% | 582,933 | $29.8M |
| Modera Wealth Management, LLC | 0.33% | Reduce -6.2% | 505,716 | $25.8M |
| Osaic Holdings, Inc. | 0.06% | Reduce -14.0% | 502,460 | $25.6M |
| Destination Wealth Management | 0.75% | Add +2.3% | 474,747 | $24.2M |
| Cape Cod Five Cents Savings Bank | 2.02% | Reduce -0.8% | 432,756 | $22.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.3% | 426,697 | $21.8M |
| Stifel Financial Corp. | 0.02% | Reduce -6.3% | 424,002 | $21.6M |
| Willis Johnson & Associates, Inc. | 1.61% | Add +1.7% | 416,169 | $21.2M |
| HSBC Holdings PLC | 0.01% | Reduce -68.2% | 400,829 | $20.5M |
| Hartline Investment Corp./ | 2.54% | Add +284.6% | 398,935 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -4.1% | 390,170 | $19.9M |
| Captrust Financial Advisors | 0.06% | Reduce -11.6% | 386,649 | $19.7M |
| Atria Wealth Solutions, Inc. | 0.21% | Add +13.9% | 370,269 | $18.9M |
| Comerica Bank | 0.07% | Add +0.3% | 367,064 | $18.7M |
| TCP Asset Management, LLC | 4.08% | Add +15.7% | 346,641 | $17.7M |
| LJI Wealth Management, LLC | 3.56% | Add +3.6% | 340,632 | $17.4M |
| Mariner, LLC | 0.03% | Add +3.5% | 326,799 | $16.7M |
| HighTower Advisors, LLC | 0.02% | Add +19.1% | 323,873 | $16.5M |
| OneDigital Investment Advisors LLC | 0.19% | Add +17.5% | 317,958 | $16.2M |
| Sigma Planning Corp | 0.47% | Reduce -16.0% | 297,568 | $15.2M |
| McMorgan & Co. LLC | 2.24% | Add +23.6% | 285,270 | $14.6M |
| Rezny Wealth Management, Inc. | 3.59% | Reduce -1.1% | 278,812 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -17.1% | 272,789 | $13.9M |
| Betterment LLC | 0.03% | Reduce -0.1% | 256,834 | $13.1M |
| Occidental Asset Management, LLC | 2.09% | Add +4.0% | 254,162 | $13.0M |
| Semmax Financial Advisors Inc. | 3.51% | Reduce -1.9% | 250,758 | $12.8M |
| Alliance Wealth Management Group | 3.26% | Reduce -1.4% | 240,330 | $12.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Reduce -56.7% | 239,482 | $12.3M |
| Colonial Trust Advisors | 1.05% | Add +2.0% | 238,183 | $12.2M |
| Beacon Financial Group | 1.31% | Reduce -0.6% | 235,868 | $12.0M |
| Scotia Capital Inc. | 0.06% | Reduce -0.5% | 232,797 | $11.9M |
| Capital Market Strategies LLC | 7.20% | Add +19.6% | 232,795 | $11.9M |
| Integrated Wealth Concepts LLC | 0.14% | Add +510.0% | 229,208 | $11.7M |
| Cascade Wealth Advisors, Inc | 8.28% | Reduce -3.5% | 227,067 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +356.6% | 226,764 | $11.6M |
| Guggenheim Capital LLC | 0.08% | Add +21.3% | 226,421 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.5% | 223,967 | $11.4M |
| Citadel Advisors | 0.01% | New | 216,418 | $11.0M |
| Ifrah Financial Services, Inc. | 2.95% | Add +3.8% | 214,483 | $10.9M |
| Proficio Capital Partners LLC | 1.05% | Reduce -14.3% | 206,243 | $10.5M |
| RFG Advisory, LLC | 0.31% | Add +6.6% | 199,131 | $10.2M |
| Cary Street Partners Investment Advisory LLC | 0.37% | Reduce -2.9% | 198,840 | $10.1M |
| Cwm, LLC | 0.04% | Reduce -17.5% | 197,670 | $10.1M |
| Probity Advisors, Inc. | 1.88% | Reduce -11.6% | 192,735 | $9.8M |
| Courier Capital LLC | 0.66% | Reduce -1.8% | 189,979 | $9.7M |
| Carmel Capital Partners, LLC | 3.72% | Add +13.5% | 188,878 | $9.6M |
| CreativeOne Wealth, LLC | 0.33% | Add +26.2% | 188,627 | $9.6M |
| Castle Rock Wealth Management, LLC | 2.16% | Add +8.5% | 178,172 | $9.1M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -7.7% | 177,105 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +512.0% | 170,862 | $8.7M |
| Avior Wealth Management, LLC | 0.34% | Reduce -1.4% | 168,817 | $8.6M |
| Windsor Capital Management, LLC | 2.50% | Add +2.5% | 168,718 | $8.6M |
| WESCAP Management Group, Inc. | 2.15% | Reduce -2.4% | 168,469 | $8.6M |
| Citigroup Inc. | 0.01% | Add +0.2% | 164,321 | $8.4M |
| James Investment Research, Inc. | 0.92% | Reduce -5.1% | 156,201 | $8.0M |
| Piedmont Capital Management, LLC | 4.72% | Add +5.1% | 153,693 | $7.8M |
| Single Point Partners, LLC | 12.12% | Add +7.3% | 148,964 | $7.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -19.1% | 148,343 | $7.6M |
| Orange Investment Advisors, Inc. | 0.81% | Add +2.9% | 143,702 | $7.3M |
| Paces Ferry Wealth Advisors, LLC | 4.22% | Add +6.1% | 143,616 | $7.3M |
| Hoge Financial Services, LLC | 5.47% | Add +1.3% | 142,356 | $7.3M |
| Grey Ledge Advisors, LLC | 1.86% | Reduce -6.8% | 142,186 | $7.3M |
| Rwa Wealth Partners, LLC | 0.09% | Reduce -19.4% | 141,578 | $7.2M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -5.4% | 141,560 | $7.2M |
| Rosenblum Silverman Sutton S F Inc. | 1.79% | Reduce -9.0% | 137,140 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Add +4.8% | 136,666 | $7.0M |
| Oppenheimer & Co. Inc. | 0.11% | Add +4.3% | 136,647 | $7.0M |
| Obsidian Personal Planning Solutions LLC | 3.63% | Add +12.3% | 136,101 | $6.9M |
"% of holder's portfolio" is FLOT's weight in each manager's 13F, not the share of iShares Floating Rate Bond E the manager owns.