iShares Treasury Floating RaTFLOETF
13F holders, Q2 2024 (June 30)414holders −19
45new positions
68sold out
3famous investors
$50.18avg. 13F price*
At the end of Q2 2024, 414 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, down 19 from Q1 2024. 45 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($308.5M), LPL Financial LLC ($288.1M) and Morgan Stanley ($201.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Treasury Floating Ra
- CUSIP
- 46434V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $80.8M |
| Exits | 68 | $56.0M |
All 13F filers, Q1 2024 → Q2 2024: 9,179,319 shares bought and 8,153,030 shares sold, net +1,026,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 414 holders
| Bank of America Corp. | 0.03% | Reduce -1.7% | 6,090,519 | $308.5M |
| LPL Financial LLC | 0.14% | Add +12.3% | 5,686,827 | $288.1M |
| Morgan Stanley | 0.02% | Reduce -12.3% | 3,979,162 | $201.6M |
| UBS Group AG | 0.06% | Reduce -0.1% | 3,735,216 | $189.2M |
| Envestnet Asset Management Inc. | 0.06% | Add +11.4% | 3,515,358 | $178.1M |
| Cetera Investment Advisers | 0.24% | Add +16.1% | 2,065,105 | $104.6M |
| Raymond James Financial Services Advisors, Inc. | 0.13% | Reduce -0.1% | 1,769,080 | $89.6M |
| Oxbow Advisors, LLC | 10.28% | Reduce -14.3% | 1,677,294 | $85.0M |
| Assetmark, Inc. | 0.24% | Add +10.5% | 1,551,705 | $78.6M |
| Renaissance Technologies | 0.13% | No change | 1,541,500 | $78.1M |
| Arbor Investment Advisors, LLC | 11.28% | Add +14.2% | 1,522,999 | $77.2M |
| Cambridge Investment Research Advisors, Inc. | 0.27% | Add +7.7% | 1,440,842 | $73.0M |
| Wealthspire Advisors, LLC | 0.90% | Add +43.0% | 1,383,075 | $70.1M |
| Mariner, LLC | 0.13% | Reduce -3.9% | 1,339,825 | $67.9M |
| BIP Wealth, LLC | 5.14% | Reduce -21.3% | 1,238,022 | $62.7M |
| Royal Bank of Canada | 0.01% | Add +3.7% | 1,203,677 | $61.0M |
| Acute Investment Advisory, LLC | 32.71% | Reduce -0.3% | 1,132,687 | $57.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +29.1% | 1,085,736 | $55.0M |
| Axxcess Wealth Management, LLC | 1.48% | Add +7.1% | 1,072,050 | $54.3M |
| Osaic Holdings, Inc. | 0.13% | Reduce -0.2% | 1,070,077 | $54.2M |
| Capital Asset Advisory Services LLC | 2.89% | Add +8.2% | 1,056,235 | $53.4M |
| Mercer Global Advisors Inc. | 0.14% | Reduce -25.0% | 1,028,619 | $52.1M |
| Brookstone Capital Management | 0.80% | Add +474.8% | 955,213 | $48.3M |
| Advocacy Wealth Management, LLC | 3.79% | Reduce -3.3% | 907,432 | $46.0M |
| Rinkey Investments | 16.30% | Add +4.4% | 895,379 | $45.4M |
| Wintrust Investments LLC | 3.65% | Add +5.6% | 885,390 | $44.9M |
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 856,418 | $43.4M |
| Landaas & Co. /Wi | 12.88% | Add +14.2% | 834,330 | $42.3M |
| Northwest Quadrant Wealth Management, LLC | 9.44% | Add +1.4% | 757,127 | $38.4M |
| Madison Asset Management, LLC | 0.47% | Reduce -39.7% | 753,212 | $38.2M |
| Stifel Financial Corp. | 0.04% | Add +27.9% | 679,316 | $34.4M |
| Wealthspire Retirement, LLC | 2.56% | Reduce -0.1% | 602,148 | $30.5M |
| Jane Street Group, LLC | 0.03% | Add +603.5% | 582,201 | $29.5M |
| MML Investors Services, LLC | 0.12% | Add +25.4% | 580,471 | $29.4M |
| OneDigital Investment Advisors LLC | 0.35% | Add +128.8% | 551,989 | $28.0M |
| Stash Investments, LLC | 17.87% | Add +9.5% | 535,076 | $27.1M |
| Facet Wealth, Inc. | 0.81% | Add +1.3% | 520,118 | $26.3M |
| HighTower Advisors, LLC | 0.04% | Reduce -5.7% | 513,757 | $26.0M |
| Summitry LLC | 1.26% | Add +2.0% | 478,571 | $24.2M |
| Ifrah Financial Services, Inc. | 6.71% | Add +1.9% | 467,672 | $23.7M |
| Moulton Wealth Management, Inc. | 21.27% | Add +3.3% | 464,451 | $23.5M |
| Divergent Wealth Advisors | 4.30% | Reduce -0.3% | 438,780 | $22.2M |
| Beacon Financial Group | 2.52% | Add +0.4% | 435,728 | $22.1M |
| Optivise Advisory Services LLC | 11.85% | — | 433,405 | $22.0M |
| Kiely Wealth Advisory Group, Inc. | 11.94% | Reduce -0.9% | 429,398 | $21.7M |
| Grant/GrossMendelsohn, LLC | 9.79% | Add +0.7% | 422,371 | $21.4M |
| Laurel Wealth Advisors LLC | 3.72% | Add +9.9% | 419,095 | $21.2M |
| Cypress Capital, LLC | 5.50% | Add +159.3% | 397,771 | $20.2M |
| United Capital Financial Advisors, LLC | 0.16% | Add +107.1% | 366,416 | $18.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.1% | 364,173 | $18.4M |
| Private Advisor Group, LLC | 0.12% | Reduce -46.6% | 346,760 | $17.6M |
| Oppenheimer & Co. Inc. | 0.28% | Reduce -17.2% | 345,546 | $17.5M |
| Retirement Capital Strategies | 6.80% | New | 334,457 | $16.9M |
| Equitable Holdings, Inc. | 0.17% | Add +2.5% | 327,703 | $16.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 321,487 | $16.3M |
| BlackRock Inc. | 0.00% | Reduce -2.8% | 315,605 | $16.0M |
| Raymond James & Associates | 0.01% | Add +3.3% | 307,857 | $15.6M |
| Betterment LLC | 0.04% | Add +247.5% | 302,225 | $15.3M |
| WESCAP Management Group, Inc. | 4.04% | Add +2.9% | 281,487 | $14.3M |
| Orion Porfolio Solutions, LLC | 0.15% | Add +9.2% | 280,571 | $14.2M |
| Orion Portfolio Solutions, LLC | 0.15% | Add +9.2% | 280,571 | $14.2M |
| Founders Financial Securities LLC | 1.34% | Reduce -2.5% | 279,995 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | Add +18.8% | 278,317 | $14.1M |
| WJ Wealth Management, LLC | 4.90% | Reduce -6.6% | 265,800 | $13.5M |
| Sugar Maple Asset Management, LLC | 12.91% | Add +5.8% | 263,474 | $13.3M |
| Atria Wealth Solutions, Inc. | 0.15% | Reduce -27.5% | 261,448 | $13.2M |
| Legacy Wealth Asset Management, LLC | 3.61% | Add +19.5% | 252,634 | $12.8M |
| St. Louis Financial Planners Asset Management, LLC | 10.80% | Add +16.4% | 248,911 | $12.6M |
| Weaver Consulting Group | 4.24% | Reduce -6.5% | 239,984 | $12.2M |
| Insight Wealth Strategies, LLC | 1.64% | New | 227,083 | $11.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.2% | 226,132 | $11.5M |
| ARK & TLK Investments, LLC | 4.21% | Add +71.2% | 222,380 | $11.3M |
| Global Retirement Partners, LLC | 0.33% | Add +125.4% | 207,401 | $10.5M |
| AE Wealth Management LLC | 0.10% | Add +23.2% | 198,765 | $10.1M |
| Mutual Advisors, LLC | 0.30% | Add +317.7% | 195,054 | $9.9M |
| Atria Investments, Inc | 0.13% | Add +0.6% | 190,818 | $9.7M |
| SPC Financial, Inc. | 0.87% | Reduce -60.5% | 184,738 | $9.4M |
| Element Wealth, LLC | 5.24% | Reduce -2.1% | 183,856 | $9.3M |
| Hamel Associates, Inc. | 2.93% | Reduce -30.0% | 183,750 | $9.3M |
| Perigon Wealth Management, LLC | 0.26% | Add +4.5% | 179,890 | $9.1M |
| Castle Rock Wealth Management, LLC | 2.26% | Add +0.9% | 179,029 | $9.0M |
| Vertex Planning Partners, LLC | 2.10% | Reduce -5.9% | 159,777 | $8.1M |
| NewEdge Advisors, LLC | 0.06% | Reduce -40.3% | 158,707 | $8.0M |
| Silver Oak Securities, Incorporated | 1.14% | Reduce -19.6% | 150,083 | $7.6M |
| Lunt Capital Management, Inc. | 3.71% | Reduce -10.9% | 148,489 | $7.5M |
| Bank of Montreal | 0.00% | Reduce -20.5% | 148,218 | $7.5M |
| Cwm, LLC | 0.04% | Reduce -14.7% | 148,217 | $7.5M |
| Proficio Capital Partners LLC | 0.79% | Reduce -9.6% | 147,970 | $7.5M |
| Capital Wealth Alliance, LLC | 4.24% | Reduce -8.7% | 146,499 | $7.4M |
| NorthCoast Asset Management LLC | 0.06% | New | 146,205 | $7.4M |
| National Bank of Canada | 0.01% | New | 145,540 | $7.3M |
| Vishria Bird Financial Group, LLC | 3.06% | Reduce -0.7% | 143,583 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +20.8% | 139,740 | $7.1M |
| Wellington Wealth Strategies, LLC. | 29.43% | Add +132.3% | 138,541 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -0.6% | 131,772 | $6.7M |
| Heck Capital Advisors, LLC | 0.82% | Add +4.0% | 130,762 | $6.6M |
| Elmwood Wealth Management, Inc. | 2.93% | Reduce -2.2% | 129,665 | $6.6M |
| Creative Planning | 0.01% | Reduce -4.1% | 126,854 | $6.4M |
| Cerity Partners LLC | 0.02% | Add +53.8% | 121,974 | $6.2M |
| Van Hulzen Asset Management, LLC | 0.41% | Add +1.8% | 120,967 | $6.1M |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.