iShares Treasury Floating RaTFLOETF
13F holders, Q3 2024 (September 30)385holders −29
36new positions
68sold out
4famous investors
$50.59avg. 13F price*
At the end of Q3 2024, 385 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, down 29 from Q2 2024. 36 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($317.3M), LPL Financial LLC ($282.8M) and Morgan Stanley ($201.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $105.4M |
| Exits | 68 | $75.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,934,960 shares bought and 10,058,664 shares sold, net −2,123,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Bank of America Corp. | 0.03% | Add +3.0% | 6,271,599 | $317.3M |
| LPL Financial LLC | 0.13% | Reduce -1.7% | 5,588,716 | $282.8M |
| Morgan Stanley | 0.01% | Reduce 0.0% | 3,979,012 | $201.3M |
| UBS Group AG | 0.05% | Reduce -4.3% | 3,574,524 | $180.9M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -10.1% | 3,161,489 | $160.0M |
| Oxbow Advisors, LLC | 13.81% | Add +59.6% | 2,676,362 | $135.4M |
| Cetera Investment Advisers | 0.23% | Reduce -1.4% | 2,035,153 | $103.0M |
| Arbor Investment Advisors, LLC | 11.22% | Add +10.0% | 1,674,846 | $84.7M |
| Renaissance Technologies | 0.12% | Add +5.8% | 1,630,195 | $82.5M |
| Assetmark, Inc. | 0.22% | Reduce -2.7% | 1,509,795 | $76.4M |
| BIP Wealth, LLC | 5.10% | Add +19.5% | 1,479,294 | $74.8M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Reduce -18.4% | 1,443,020 | $73.0M |
| Mariner, LLC | 0.12% | Add +2.3% | 1,370,311 | $69.3M |
| Wealthspire Advisors, LLC | 0.66% | Reduce -8.0% | 1,272,371 | $64.4M |
| Royal Bank of Canada | 0.01% | Add +1.4% | 1,221,163 | $61.8M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Reduce -15.5% | 1,217,833 | $61.6M |
| Axxcess Wealth Management, LLC | 1.52% | Add +10.6% | 1,185,988 | $60.0M |
| Capital Asset Advisory Services LLC | 3.00% | Add +12.4% | 1,187,094 | $59.9M |
| Acute Investment Advisory, LLC | 32.32% | Reduce -1.8% | 1,112,068 | $56.3M |
| Brookstone Capital Management | 0.74% | Add +3.4% | 987,365 | $50.0M |
| Osaic Holdings, Inc. | 0.11% | Reduce -12.2% | 939,081 | $47.5M |
| Advocacy Wealth Management, LLC | 3.52% | Reduce -2.2% | 887,384 | $44.9M |
| Rinkey Investments | 14.39% | Reduce -1.9% | 878,665 | $44.5M |
| GeoWealth Management, LLC | 1.56% | New | 872,706 | $44.2M |
| Landaas & Co. /Wi | 11.74% | Reduce -0.1% | 833,545 | $42.2M |
| Northwest Quadrant Wealth Management, LLC | 9.04% | Add +2.4% | 775,127 | $39.2M |
| OneDigital Investment Advisors LLC | 0.44% | Add +36.9% | 755,451 | $38.2M |
| Stock Yards Bank & Trust Co. | 1.18% | New | 727,208 | $36.8M |
| Stifel Financial Corp. | 0.04% | Add +0.5% | 682,950 | $34.6M |
| Optivise Advisory Services LLC | 17.88% | Add +54.9% | 671,396 | $34.0M |
| Mercer Global Advisors Inc. | 0.08% | Reduce -35.1% | 667,716 | $33.7M |
| Wells Fargo & Company | 0.01% | Reduce -23.3% | 657,229 | $33.3M |
| Madison Asset Management, LLC | 0.36% | Reduce -14.9% | 641,025 | $32.4M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -42.1% | 628,759 | $31.8M |
| Wealthspire Retirement, LLC | 2.55% | Add +3.3% | 621,703 | $31.5M |
| Stash Investments, LLC | 17.56% | Add +9.9% | 588,126 | $29.8M |
| Facet Wealth, Inc. | 0.80% | Add +7.5% | 559,249 | $28.2M |
| MML Investors Services, LLC | 0.10% | Reduce -5.5% | 548,652 | $27.8M |
| Portfolio Design Labs, LLC | 7.29% | Add +377.0% | 516,000 | $26.1M |
| Summitry LLC | 1.17% | Add +1.0% | 483,565 | $24.5M |
| Ifrah Financial Services, Inc. | 6.59% | Add +3.2% | 482,669 | $24.4M |
| Betterment LLC | 0.06% | Add +57.2% | 474,989 | $24.0M |
| Divergent Wealth Advisors | 4.24% | Add +4.6% | 458,831 | $23.2M |
| Private Advisor Group, LLC | 0.14% | Add +31.3% | 455,307 | $23.0M |
| Laurel Wealth Advisors LLC | 3.62% | Add +6.3% | 445,491 | $22.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.87% | Add +1403.0% | 434,751 | $22.0M |
| Grant/GrossMendelsohn, LLC | 9.43% | Add +2.4% | 432,548 | $21.9M |
| Beacon Financial Group | 2.29% | Reduce -4.6% | 415,660 | $21.0M |
| Moulton Wealth Management, Inc. | 16.20% | Reduce -17.1% | 385,074 | $19.4M |
| Cypress Capital, LLC | 4.92% | Reduce -5.3% | 376,637 | $19.1M |
| United Capital Financial Advisors, LLC | 0.15% | Reduce -0.9% | 362,947 | $18.4M |
| Weaver Consulting Group | 5.59% | Add +45.0% | 347,928 | $17.6M |
| Ascent Group, LLC | 1.31% | Add +475.5% | 341,911 | $17.3M |
| Flow Traders U.S. LLC | 0.81% | Add +497.3% | 314,051 | $15.9M |
| WESCAP Management Group, Inc. | 3.61% | Add +1.2% | 284,989 | $14.4M |
| Equitable Holdings, Inc. | 0.14% | Reduce -15.8% | 275,946 | $14.0M |
| Sugar Maple Asset Management, LLC | 12.05% | Add +4.0% | 274,145 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -47.1% | 271,865 | $13.8M |
| Founders Financial Securities LLC | 1.25% | Reduce -4.2% | 268,243 | $13.6M |
| St. Louis Financial Planners Asset Management, LLC | 10.73% | Add +7.6% | 267,889 | $13.5M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -0.3% | 260,602 | $13.2M |
| Global Retirement Partners, LLC | 0.37% | Add +16.3% | 241,188 | $12.2M |
| Castle Rock Wealth Management, LLC | 2.80% | Add +30.1% | 232,909 | $11.8M |
| ARK & TLK Investments, LLC | 4.04% | Add +1.0% | 224,553 | $11.4M |
| Kiely Wealth Advisory Group, Inc. | 7.06% | Reduce -48.6% | 220,720 | $11.1M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -23.4% | 215,038 | $10.9M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -23.4% | 215,038 | $10.9M |
| Raymond James & Associates | 0.01% | Reduce -31.7% | 210,224 | $10.6M |
| Atria Investments, Inc | 0.12% | Add +4.0% | 198,542 | $10.0M |
| Vertex Planning Partners, LLC | 2.36% | Add +22.3% | 195,450 | $9.9M |
| Legacy Wealth Asset Management, LLC | 2.65% | Reduce -22.8% | 195,165 | $9.9M |
| Hamel Associates, Inc. | 2.96% | Add +4.2% | 191,485 | $9.7M |
| Capital Wealth Alliance, LLC | 5.62% | Add +30.3% | 190,817 | $9.7M |
| Bank of Montreal | 0.00% | Add +21.2% | 179,649 | $9.1M |
| Element Wealth, LLC | 4.69% | Reduce -4.9% | 174,882 | $8.8M |
| Cerity Partners LLC | 0.02% | Add +38.2% | 168,601 | $8.5M |
| Citadel Advisors | 0.01% | Add +442.4% | 165,611 | $8.4M |
| Perigon Wealth Management, LLC | 0.23% | Reduce -8.2% | 165,220 | $8.4M |
| SPC Financial, Inc. | 0.73% | Reduce -11.5% | 163,498 | $8.3M |
| Elmwood Wealth Management, Inc. | 3.40% | Add +25.8% | 163,150 | $8.3M |
| Capstone Wealth Management Group, LLC | 4.73% | Add +34.0% | 157,790 | $8.0M |
| Silver Oak Securities, Incorporated | 0.83% | Add +4.1% | 156,182 | $7.9M |
| Mutual Advisors, LLC | 0.23% | Reduce -21.5% | 153,188 | $7.7M |
| Creative Planning | 0.01% | Add +16.5% | 147,737 | $7.5M |
| Gotham Asset Management | 0.08% | New | 145,855 | $7.4M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -0.4% | 145,555 | $7.4M |
| Centurion Wealth Management LLC | 2.33% | — | 143,986 | $7.3M |
| Vishria Bird Financial Group, LLC | 2.75% | No change | 143,583 | $7.3M |
| Lunt Capital Management, Inc. | 3.37% | Reduce -4.0% | 142,494 | $7.2M |
| Heck Capital Advisors, LLC | 0.82% | Add +7.8% | 140,982 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.5% | 137,791 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -39.5% | 136,924 | $6.9M |
| MKT Advisors LLC | 3.13% | Add +50.3% | 132,555 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +39.3% | 130,484 | $6.6M |
| Van Hulzen Asset Management, LLC | 0.47% | Add +7.0% | 129,392 | $6.5M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -2.1% | 128,960 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +134.7% | 128,729 | $6.5M |
| PFS Partners, LLC | 3.45% | Add +282.2% | 118,233 | $6.0M |
| Karpus Management, Inc. | 0.16% | Add +30.4% | 112,100 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.2% | 111,876 | $5.7M |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.