iShares Treasury Floating RaTFLOETF
13F holders, Q2 2026 (June 30)424holders +7
48new positions
41sold out
3famous investors
$50.68avg. 13F price*
At the end of Q2 2026, 424 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, up 7 from Q1 2026. 48 opened new positions and 41 sold out. The largest holders were LPL Financial LLC ($325.1M), Bank of America Corp. ($284.1M) and Morgan Stanley ($160.0M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares Treasury Floating Ra
- CUSIP
- 46434V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $124.5M |
| Exits | 41 | $33.3M |
All 13F filers, Q1 2026 → Q2 2026: 6,355,246 shares bought and 11,126,880 shares sold, net −4,771,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| LPL Financial LLC | 0.07% | Reduce -4.9% | 6,421,895 | $325.1M |
| Bank of America Corp. | 0.02% | Reduce -27.6% | 5,611,310 | $284.1M |
| Morgan Stanley | 0.01% | Reduce -13.2% | 3,160,243 | $160.0M |
| UBS Group AG | 0.02% | Add +2.0% | 2,083,520 | $105.5M |
| Wealthspire Advisors, LLC | 0.45% | Reduce -10.8% | 1,599,878 | $81.0M |
| Financial Advisory Corp | 10.67% | Add +6.4% | 1,590,060 | $80.5M |
| Mariner, LLC | 0.08% | Add +1.6% | 1,585,917 | $80.3M |
| BIP Wealth, LLC | 2.19% | Add +16.8% | 1,521,470 | $77.0M |
| Raymond James Financial Inc. | 0.02% | Add +26.8% | 1,359,807 | $68.8M |
| Arbor Investment Advisors, LLC | 7.60% | Reduce -0.9% | 1,326,255 | $67.1M |
| Wells Fargo & Company | 0.01% | Add +10.7% | 1,289,440 | $65.3M |
| Capital Asset Advisory Services LLC | 2.23% | Add +2.8% | 1,216,166 | $61.6M |
| Royal Bank of Canada | 0.01% | Add +15.0% | 1,177,131 | $59.6M |
| Axxcess Wealth Management, LLC | 0.94% | New | 1,171,791 | $59.3M |
| Osaic Holdings, Inc. | 0.07% | Add +10.3% | 1,100,724 | $55.7M |
| Brookstone Capital Management | 0.56% | Add +2.9% | 1,096,345 | $55.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -40.7% | 1,037,507 | $52.5M |
| Stash Investments, LLC | 16.51% | Add +11.5% | 1,011,545 | $51.2M |
| Cetera Investment Advisers | 0.05% | Reduce -4.0% | 994,734 | $50.4M |
| Rinkey Investments | 11.46% | Add +20.6% | 961,211 | $48.7M |
| Stock Yards Bank & Trust Co. | 1.29% | Reduce -1.8% | 890,317 | $45.1M |
| Northwest Quadrant Wealth Management, LLC | 8.10% | Reduce -23.9% | 863,892 | $43.7M |
| Walker Financial Services, Inc. | 13.34% | Add +9.7% | 851,969 | $43.1M |
| AlphaCore Capital LLC | 0.76% | Reduce -1.9% | 816,775 | $41.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -4.8% | 815,301 | $41.3M |
| Vertex Planning Partners, LLC | 5.74% | Reduce -26.5% | 763,672 | $38.7M |
| Facet Wealth, Inc. | 0.50% | Reduce -1.9% | 686,514 | $34.8M |
| Laurel Wealth Advisors LLC | 3.23% | Add +3.6% | 659,801 | $33.4M |
| Stifel Financial Corp. | 0.03% | Reduce -21.8% | 647,251 | $32.8M |
| Hartline Investment Corp./ | 2.34% | Add +148.8% | 530,820 | $26.9M |
| Ifrah Financial Services, Inc. | 5.92% | Reduce -7.2% | 478,794 | $24.2M |
| Assetmark, Inc. | 0.04% | Reduce -29.2% | 466,404 | $23.6M |
| MKT Advisors LLC | 7.09% | Add +6.2% | 451,670 | $22.8M |
| Portfolio Design Labs, LLC | 3.64% | Add +29.1% | 438,029 | $22.2M |
| J2 Capital Management Inc | 14.78% | Reduce -10.2% | 434,161 | $22.0M |
| Summitry LLC | 0.69% | Add +1.1% | 413,352 | $20.9M |
| Farther Finance Advisors, LLC | 0.16% | Reduce -0.8% | 395,727 | $20.0M |
| Beacon Financial Group | 1.75% | Reduce -15.3% | 380,865 | $19.3M |
| GeoWealth Management, LLC | 0.60% | Reduce -40.1% | 373,979 | $18.9M |
| Cardinal Point Capital Management ULC | 1.07% | Reduce -27.5% | 373,096 | $18.9M |
| Midwest Financial Partners Investments, Inc. | 7.79% | New | 370,480 | $18.8M |
| IFP Advisors, Inc | 0.33% | Add +22.6% | 363,276 | $18.4M |
| Ascent Group, LLC | 0.54% | Add +29.9% | 359,827 | $18.2M |
| Luminist Capital LLC | 20.40% | Reduce -36.3% | 283,555 | $18.0M |
| Global Retirement Partners, LLC | 0.27% | — | 354,341 | $17.9M |
| Weaver Consulting Group | 3.53% | Reduce -9.9% | 340,292 | $17.2M |
| AllGen Financial Advisors, Inc. | 3.70% | Add +2761.5% | 334,914 | $17.0M |
| ARK & TLK Investments, LLC | 3.88% | Reduce -29.0% | 310,150 | $15.7M |
| Castle Rock Wealth Management, LLC | 3.01% | Add +0.0% | 304,025 | $15.4M |
| Jones Financial Companies LLLP | 0.01% | Reduce -6.1% | 298,546 | $15.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -31.3% | 286,230 | $14.5M |
| Wellington Grp LLC | 3.73% | Add +3.8% | 278,621 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.0% | 277,698 | $14.1M |
| Creative Planning | 0.01% | Reduce -29.3% | 271,100 | $13.7M |
| Moulton Wealth Management, Inc. | 9.01% | Reduce -41.2% | 271,371 | $13.7M |
| Capital Advantage, Inc. | 1.67% | New | 270,246 | $13.7M |
| Mutual Advisors, LLC | 0.25% | Reduce -38.3% | 266,461 | $13.5M |
| J.W. Cole Advisors, Inc. | 0.23% | Add +3.5% | 262,299 | $13.3M |
| Sugar Maple Asset Management, LLC | 8.50% | Add +7.8% | 260,362 | $13.2M |
| Founders Financial Securities LLC | 0.67% | Add +4.0% | 257,186 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 251,628 | $12.7M |
| WESCAP Management Group, Inc. | 2.26% | Reduce -2.1% | 238,994 | $12.1M |
| Magnolia Capital Advisors LLC | 1.96% | Add +2797.3% | 225,528 | $11.4M |
| Hutchens & Kramer Investment Management Group, LLC | 3.03% | Add +0.7% | 223,131 | $11.3M |
| Elmwood Wealth Management, Inc. | 2.80% | Reduce -10.4% | 221,166 | $11.2M |
| Landaas & Co. /Wi | 2.03% | Add +37.8% | 220,857 | $11.2M |
| Legacy Wealth Asset Management, LLC | 2.40% | Add +8.0% | 215,534 | $10.9M |
| Arta Finance Wealth Management LLC | 4.67% | Reduce -5.5% | 216,130 | $10.9M |
| Glenview Trust Co | 0.15% | Reduce -0.5% | 212,666 | $10.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -15.6% | 209,744 | $10.6M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +1.3% | 202,063 | $10.2M |
| Seeds Investor LLC | 1.03% | Add +19.3% | 198,773 | $10.1M |
| Silver Oak Securities, Incorporated | 0.60% | Reduce -20.5% | 194,928 | $9.9M |
| Equitable Holdings, Inc. | 0.06% | Add +3.6% | 188,384 | $9.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -22.2% | 185,588 | $9.4M |
| Waverly Advisors, LLC | 0.05% | Add +1.0% | 185,230 | $9.4M |
| MML Investors Services, LLC | 0.02% | Add +41.4% | 182,129 | $9.2M |
| Sovran Advisors, LLC | 0.68% | Add +8.1% | 179,613 | $9.1M |
| Generation Capital Management LLC | 5.55% | Add +3.5% | 178,490 | $9.0M |
| Aquire Wealth Advisors, LLC | 2.06% | Add +58.8% | 177,566 | $9.0M |
| NorthCoast Asset Management LLC | 0.19% | Add +153.3% | 167,898 | $8.5M |
| Cerity Partners LLC | 0.01% | Add +1.5% | 146,718 | $7.4M |
| Element Wealth, LLC | 2.78% | Reduce -7.8% | 145,806 | $7.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.9% | 145,572 | $7.4M |
| Stonebridge Financial Group, LLC | 0.56% | Reduce -3.1% | 144,911 | $7.3M |
| Split Rock Private Trading & Wealth Management, LLC | 4.98% | Add +29.4% | 143,396 | $7.3M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -69.6% | 141,195 | $7.1M |
| Hamel Associates, Inc. | 1.97% | Reduce -8.8% | 140,840 | $7.1M |
| Sankala Group LLC | 4.69% | Reduce -4.3% | 138,507 | $7.0M |
| Markin Asset Management, LP | 5.99% | Reduce -9.1% | 138,285 | $7.0M |
| Montecito Bank & Trust | 1.01% | Add +7.5% | 132,863 | $6.7M |
| Perigon Wealth Management, LLC | 0.11% | Reduce -8.5% | 132,442 | $6.7M |
| Optivise Advisory Services LLC | 3.39% | Reduce -42.9% | 131,894 | $6.7M |
| Capital Wealth Alliance, LLC | 2.97% | Reduce -6.3% | 126,484 | $6.4M |
| First Manhattan Co. Llc. | 0.02% | Add +14.5% | 125,782 | $6.4M |
| Lunt Capital Management, Inc. | 2.33% | Add +23.2% | 125,678 | $6.4M |
| Anderson Hoagland & Co. | 0.50% | Reduce -14.5% | 124,817 | $6.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +24.9% | 115,846 | $5.9M |
| SteelPeak Wealth, LLC | 0.15% | Reduce -3.9% | 112,820 | $5.7M |
| Smith, Moore & Co. | 0.35% | Reduce -0.7% | 105,496 | $5.3M |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.