iShares Treasury Floating RaTFLOETF
13F holders, Q4 2024 (December 31)410holders +25
34new positions
31sold out
3famous investors
$50.49avg. 13F price*
At the end of Q4 2024, 410 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, up 25 from Q3 2024. 34 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($329.9M), LPL Financial LLC ($266.1M) and Morgan Stanley ($191.9M). 3 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares Treasury Floating Ra
- CUSIP
- 46434V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $36.6M |
| Exits | 31 | $22.0M |
All 13F filers, Q3 2024 → Q4 2024: 6,707,566 shares bought and 10,258,232 shares sold, net −3,550,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Bank of America Corp. | 0.03% | Add +4.2% | 6,536,828 | $329.9M |
| LPL Financial LLC | 0.11% | Reduce -5.7% | 5,273,176 | $266.1M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 3,802,924 | $191.9M |
| UBS Group AG | 0.03% | Reduce -21.8% | 2,797,078 | $141.2M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -16.3% | 2,645,903 | $133.5M |
| Renaissance Technologies | 0.14% | Add +12.0% | 1,825,400 | $92.1M |
| Cetera Investment Advisers | 0.18% | Reduce -16.1% | 1,706,728 | $86.1M |
| SPC Financial, Inc. | 7.04% | Add +878.7% | 1,600,189 | $80.8M |
| Financial Advisory Corp | 14.03% | — | 1,593,449 | $80.4M |
| BIP Wealth, LLC | 5.30% | Add +6.2% | 1,570,323 | $79.3M |
| Assetmark, Inc. | 0.21% | Add +0.3% | 1,515,103 | $76.5M |
| Arbor Investment Advisors, LLC | 10.40% | Reduce -12.7% | 1,462,316 | $73.8M |
| Mariner, LLC | 0.12% | Add +5.9% | 1,451,618 | $73.3M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Reduce -0.1% | 1,217,114 | $61.4M |
| Wealthspire Advisors, LLC | 0.61% | Reduce -4.3% | 1,217,104 | $61.4M |
| Axxcess Wealth Management, LLC | 1.51% | Add +1.9% | 1,208,755 | $61.0M |
| Capital Asset Advisory Services LLC | 2.98% | Add +0.9% | 1,197,997 | $60.5M |
| Raymond James Financial Inc. | 0.02% | — | 1,181,965 | $59.7M |
| Royal Bank of Canada | 0.01% | Reduce -14.1% | 1,048,451 | $52.9M |
| Brookstone Capital Management | 0.71% | Reduce -2.2% | 965,202 | $48.7M |
| Private Advisor Group, LLC | 0.26% | Add +99.4% | 907,869 | $45.8M |
| Stock Yards Bank & Trust Co. | 1.54% | Add +22.0% | 886,901 | $44.8M |
| Rinkey Investments | 14.10% | Reduce -0.6% | 873,019 | $44.1M |
| Advocacy Wealth Management, LLC | 3.33% | Reduce -2.3% | 867,331 | $43.8M |
| Northwest Quadrant Wealth Management, LLC | 9.18% | Add +3.2% | 799,596 | $40.4M |
| Mercer Global Advisors Inc. | 0.10% | Add +18.4% | 790,231 | $39.9M |
| Osaic Holdings, Inc. | 0.09% | Reduce -17.5% | 775,108 | $39.1M |
| Stifel Financial Corp. | 0.04% | Add +13.1% | 772,718 | $39.0M |
| Wells Fargo & Company | 0.01% | Add +9.3% | 718,491 | $36.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +9.4% | 687,900 | $34.7M |
| Landaas & Co. /Wi | 9.08% | Reduce -22.1% | 649,654 | $32.8M |
| Stash Investments, LLC | 17.90% | Add +6.8% | 628,144 | $31.7M |
| Acute Investment Advisory, LLC | 34.27% | Reduce -44.4% | 618,863 | $31.2M |
| Portfolio Design Labs, LLC | 6.39% | Add +19.5% | 616,781 | $31.1M |
| Wealthspire Retirement, LLC | 2.37% | Reduce -4.5% | 593,405 | $29.9M |
| Facet Wealth, Inc. | 0.79% | Add +5.7% | 591,221 | $29.9M |
| GeoWealth Management, LLC | 0.97% | Reduce -32.7% | 587,357 | $29.6M |
| Summitry LLC | 1.30% | Add +8.8% | 525,981 | $26.5M |
| Ifrah Financial Services, Inc. | 6.85% | Add +1.8% | 491,320 | $24.8M |
| MML Investors Services, LLC | 0.08% | Reduce -11.7% | 484,387 | $24.4M |
| Luminist Capital LLC | 42.50% | — | 447,222 | $24.2M |
| Weaver Consulting Group | 7.40% | Add +37.0% | 476,816 | $24.1M |
| OneDigital Investment Advisors LLC | 0.28% | Reduce -37.3% | 473,749 | $23.9M |
| Laurel Wealth Advisors LLC | 3.61% | Add +2.6% | 457,140 | $23.1M |
| Beacon Financial Group | 2.19% | Reduce -3.0% | 403,397 | $20.4M |
| NorthCoast Asset Management LLC | 0.09% | Add +158.8% | 376,617 | $19.0M |
| Cypress Capital, LLC | 5.41% | Reduce -0.4% | 374,992 | $18.9M |
| Ascent Group, LLC | 1.40% | Add +8.1% | 369,562 | $18.7M |
| Optivise Advisory Services LLC | 9.74% | Reduce -46.7% | 357,918 | $18.1M |
| J2 Capital Management Inc | 16.06% | — | 339,028 | $17.1M |
| Grant/GrossMendelsohn, LLC | 8.75% | Reduce -23.3% | 331,643 | $16.7M |
| Atria Wealth Solutions, Inc. | 0.17% | Add +15.7% | 301,609 | $15.2M |
| Oxbow Advisors, LLC | 1.80% | Reduce -89.0% | 295,826 | $14.9M |
| Moulton Wealth Management, Inc. | 11.08% | Reduce -25.8% | 285,872 | $14.4M |
| Madison Asset Management, LLC | 0.16% | Reduce -55.7% | 283,868 | $14.3M |
| Madison Investment Advisors, LLC | 0.16% | — | 283,868 | $14.3M |
| Equitable Holdings, Inc. | 0.14% | Add +2.5% | 282,724 | $14.3M |
| Jones Financial Companies LLLP | 0.01% | Add +748.5% | 277,064 | $14.0M |
| Lunt Capital Management, Inc. | 5.43% | Add +93.8% | 276,209 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Add +1.2% | 275,164 | $13.9M |
| ARK & TLK Investments, LLC | 4.70% | Add +19.4% | 268,002 | $13.5M |
| St. Louis Financial Planners Asset Management, LLC | 9.70% | Reduce -0.7% | 266,036 | $13.4M |
| Sugar Maple Asset Management, LLC | 10.01% | Reduce -4.9% | 260,625 | $13.2M |
| Farther Finance Advisors, LLC | 0.47% | Add +206.7% | 255,399 | $12.9M |
| Flow Traders U.S. LLC | 0.50% | Reduce -21.2% | 247,365 | $12.5M |
| Global Retirement Partners, LLC | 0.34% | Reduce -1.5% | 237,470 | $12.0M |
| Castle Rock Wealth Management, LLC | 2.83% | Add +0.9% | 235,027 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Add +250.1% | 235,470 | $11.9M |
| Betterment LLC | 0.03% | Reduce -52.0% | 228,078 | $11.5M |
| Vertex Planning Partners, LLC | 2.50% | Add +14.7% | 224,207 | $11.3M |
| Atria Investments, Inc | 0.14% | Add +12.1% | 222,587 | $11.2M |
| Creative Planning | 0.01% | Add +44.9% | 214,064 | $10.8M |
| Cerity Partners LLC | 0.02% | Add +24.6% | 210,168 | $10.6M |
| Stonebridge Financial Group, LLC | 1.13% | — | 203,865 | $10.3M |
| Founders Financial Securities LLC | 0.91% | Reduce -25.7% | 199,339 | $10.1M |
| Kiely Wealth Advisory Group, Inc. | 6.44% | Reduce -10.3% | 198,104 | $10.0M |
| Legacy Wealth Asset Management, LLC | 2.72% | Add +1.6% | 198,274 | $10.0M |
| United Capital Financial Advisors, LLC | 0.08% | Reduce -46.7% | 193,308 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Add +145.7% | 183,256 | $9.2M |
| Silver Oak Securities, Incorporated | 0.86% | Add +17.1% | 182,925 | $9.2M |
| Element Wealth, LLC | 4.69% | Add +1.7% | 177,810 | $9.0M |
| MKT Advisors LLC | 3.86% | Add +32.0% | 175,000 | $8.9M |
| WESCAP Management Group, Inc. | 2.14% | Reduce -38.7% | 174,779 | $8.8M |
| Mutual Advisors, LLC | 0.25% | Add +11.4% | 170,734 | $8.6M |
| Heck Capital Advisors, LLC | 0.99% | Add +21.1% | 170,714 | $8.6M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -21.7% | 168,390 | $8.5M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -21.7% | 168,390 | $8.5M |
| Cardinal Point Capital Management ULC | 1.32% | Add +146.1% | 164,759 | $8.3M |
| Perigon Wealth Management, LLC | 0.20% | Reduce -0.7% | 164,055 | $8.3M |
| Elmwood Wealth Management, Inc. | 3.25% | Reduce -2.2% | 159,604 | $8.1M |
| Centurion Wealth Management LLC | 2.50% | Add +10.0% | 158,379 | $8.0M |
| National Bank of Canada | 0.01% | New | 153,855 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.3% | 153,562 | $7.8M |
| Capstone Wealth Management Group, LLC | 4.08% | Reduce -4.3% | 150,963 | $7.6M |
| Bank of Montreal | 0.00% | Reduce -16.0% | 150,905 | $7.6M |
| Meridian Wealth Management, LLC | 0.36% | Add +45.0% | 149,001 | $7.5M |
| Van Hulzen Asset Management, LLC | 0.54% | Add +12.9% | 146,067 | $7.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.0% | 145,076 | $7.3M |
| Vishria Bird Financial Group, LLC | 2.55% | Add +0.3% | 144,030 | $7.3M |
| Magnolia Capital Advisors LLC | 1.86% | Add +661.1% | 142,071 | $7.2M |
| Gotham Asset Management | 0.07% | Reduce -3.1% | 141,333 | $7.1M |
| Capital Wealth Alliance, LLC | 3.84% | Reduce -29.7% | 134,194 | $6.8M |
| Hamel Associates, Inc. | 2.17% | Reduce -30.2% | 133,595 | $6.7M |
| Generation Capital Management LLC | 5.74% | — | 132,692 | $6.7M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -0.3% | 128,519 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.4% | 127,337 | $6.4M |
| SVB Wealth LLC | 0.12% | New | 123,099 | $6.2M |
| Savvy Advisors, Inc. | 0.69% | Add +17.0% | 113,487 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +9.7% | 112,287 | $5.7M |
| Montecito Bank & Trust | 0.98% | Add +7.3% | 111,781 | $5.6M |
| MRWM Advisors, LLC | 4.35% | — | 110,050 | $5.6M |
| Sovran Advisors, LLC | 0.77% | — | 106,740 | $5.4M |
| Sovereign Investment Advisors, LLC | 1.60% | Add +1.6% | 106,809 | $5.4M |
| Trek Financial, LLC | 0.40% | Add +27.8% | 106,158 | $5.4M |
| AE Wealth Management LLC | 0.04% | Reduce -4.3% | 101,993 | $5.1M |
| Disciplined Investments, LLC | 2.53% | Reduce -4.4% | 101,530 | $5.1M |
| SteelPeak Wealth, LLC | 0.20% | Reduce -3.9% | 96,275 | $4.9M |
| Members Advisory Group LLC | 1.97% | New | 95,224 | $4.8M |
| GTS Securities LLC | 0.23% | Add +816.9% | 94,306 | $4.8M |
| Littlejohn Financial Services, Inc. | 4.16% | — | 91,932 | $4.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +4.5% | 91,656 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.8% | 90,443 | $4.6M |
| PFS Partners, LLC | 2.46% | Reduce -24.4% | 89,420 | $4.5M |
| Wellington Wealth Strategies, LLC. | 3.94% | Reduce -15.1% | 85,652 | $4.3M |
| New Capital Management LP | 1.26% | Add +0.6% | 85,535 | $4.3M |
| Slow Capital, Inc. | 0.61% | Add +28.4% | 85,003 | $4.3M |
| Cwm, LLC | 0.02% | Add +8.9% | 83,253 | $4.2M |
| Allworth Financial LP | 0.02% | Reduce -5.5% | 82,807 | $4.2M |
| Millennium Management | 0.00% | Reduce -14.6% | 81,697 | $4.1M |
| Hershey Financial Advisers, LLC | 3.51% | — | 79,051 | $4.0M |
| Wintrust Investments LLC | 3.50% | Add +0.4% | 78,770 | $4.0M |
| Robinson Smith Wealth Advisors LLC | 3.28% | Reduce -0.1% | 76,676 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -17.9% | 76,379 | $3.9M |
| Seeds Investor LLC | 1.08% | Add +225.0% | 75,013 | $3.8M |
| Cravens & Co Advisors, LLC | 2.87% | Add +19.2% | 74,808 | $3.8M |
| Financial Gravity Companies, Inc. | 0.86% | Add +4.5% | 74,796 | $3.8M |
| CreativeOne Wealth, LLC | 0.11% | Add +3.4% | 74,025 | $3.7M |
| Proficio Capital Partners LLC | 0.29% | Reduce -15.1% | 70,540 | $3.6M |
| CENTRAL TRUST Co | 0.09% | Add +133.2% | 70,345 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +2.5% | 68,660 | $3.5M |
| Retirement Capital Strategies | 1.29% | New | 67,493 | $3.4M |
| FWG Holdings, LLC | 1.60% | Reduce -14.7% | 66,086 | $3.3M |
| Anderson Hoagland & Co. | 0.34% | Add +65.8% | 65,960 | $3.3M |
| Advisory Services Network, LLC | 0.06% | Add +52.3% | 63,285 | $3.2M |
| Moloney Securities Asset Management, LLC | 0.43% | Add +177.4% | 63,082 | $3.2M |
| Almanack Investment Partners, LLC. | 0.49% | Reduce -16.0% | 62,447 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.2% | 62,413 | $3.1M |
| Main Management LLC | 0.26% | Reduce -9.0% | 62,199 | $3.1M |
| SkyView Investment Advisors, LLC | 0.49% | Reduce -4.7% | 60,755 | $3.1M |
| Focus Financial Network, Inc. | 0.12% | Add +16.3% | 60,537 | $3.1M |
| Palo Alto Wealth Advisors, LLC | 1.06% | Add +43.8% | 60,027 | $3.0M |
| Waverly Advisors, LLC | 0.05% | Add +20.9% | 59,132 | $3.0M |
| ORG Partners LLC | 0.41% | Reduce -3.1% | 58,793 | $3.0M |
| Lionshead Wealth Management, LLC | 2.14% | — | 58,772 | $3.0M |
| Strategic Financial Concepts, LLC | 0.56% | Add +399.4% | 58,104 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.2% | 57,647 | $2.9M |
| Smith, Moore & Co. | 0.26% | Add +17.5% | 56,366 | $2.8M |
| Cahill Financial Advisors Inc. | 0.37% | Reduce -10.9% | 54,517 | $2.8M |
| Professional Financial Advisors, LLC | 0.68% | Reduce -12.0% | 52,520 | $2.7M |
| Measured Risk Portfolios, Inc. | 2.91% | — | 51,871 | $2.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -47.7% | 51,443 | $2.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.21% | Reduce -88.2% | 51,250 | $2.6M |
| James Investment Research, Inc. | 0.31% | Reduce -3.4% | 50,953 | $2.6M |
| Citigroup Inc. | 0.00% | Add +22.3% | 49,738 | $2.5M |
| Ignite Planners, LLC | 0.54% | Reduce -9.8% | 48,589 | $2.5M |
| Dohj, LLC | 0.57% | Reduce -19.2% | 48,471 | $2.4M |
| Yoder Wealth Management, Inc. | 1.33% | Add +111.2% | 47,716 | $2.4M |
| MPWM Advisory Solutions, LLC | 1.74% | — | 47,212 | $2.4M |
| Choreo, LLC | 0.03% | Reduce -7.6% | 46,906 | $2.4M |
| Baring Financial LLC | 2.08% | — | 46,304 | $2.3M |
| Mgo One Seven LLC | 0.09% | Add +44.7% | 45,711 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +6.6% | 45,398 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +47.6% | 45,105 | $2.3M |
| Hilltop Holdings Inc. | 0.14% | New | 43,893 | $2.2M |
| Total Clarity Wealth Management, Inc. | 0.70% | Reduce -2.5% | 42,554 | $2.1M |
| Koshinski Asset Management, Inc. | 0.18% | Add +0.4% | 42,524 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Reduce -30.2% | 41,624 | $2.1M |
| Boston Family Office LLC | 0.14% | Add +47.3% | 41,247 | $2.1M |
| Destination Wealth Management | 0.06% | Reduce -0.1% | 41,105 | $2.1M |
| Guidance Capital, Inc. | 0.62% | Add +76.6% | 40,100 | $2.0M |
| Comerica Bank | 0.01% | Reduce -8.4% | 39,702 | $2.0M |
| HCR Wealth Advisors | 0.25% | Reduce -2.3% | 39,610 | $2.0M |
| Ameritas Advisory Services, LLC | 0.07% | Add +11.1% | 39,182 | $2.0M |
| Composition Wealth, LLC | 0.04% | Reduce -16.0% | 37,452 | $1.9M |
| Arkadios Wealth Advisors | 0.10% | Reduce -9.8% | 37,222 | $1.9M |
| Concourse Financial Group Securities, Inc. | 0.10% | Reduce -16.8% | 36,380 | $1.8M |
| Chris Bulman Inc | 1.17% | Reduce -6.8% | 36,332 | $1.8M |
| &partners | 0.02% | Add +59.6% | 35,878 | $1.8M |
| Johnson Bixby & Associates, LLC | 0.27% | New | 35,631 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +65.1% | 34,621 | $1.7M |
| MN Wealth Advisors, LLC | 0.97% | Add +93.6% | 34,084 | $1.7M |
| Laffer Tengler Investments, Inc. | 0.41% | Add +26.4% | 33,734 | $1.7M |
| Old Mission Capital LLC | 0.04% | New | 32,192 | $1.6M |
| Sovereign Financial Group, Inc. | 0.37% | Add +27.9% | 31,806 | $1.6M |
| Steele Capital Management, Inc. | 0.08% | Reduce -16.0% | 29,807 | $1.5M |
| Haverford Trust Co | 0.01% | Reduce -6.6% | 29,722 | $1.5M |
| IFG Advisory, LLC | 0.08% | Reduce -3.3% | 28,888 | $1.5M |
| ArborFi Advisors, LLC | 1.45% | — | 28,531 | $1.4M |
| Able Wealth Management LLC | 0.94% | Reduce -24.4% | 28,473 | $1.4M |
| Prostatis Group LLC | 0.41% | Add +155.8% | 27,531 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -23.6% | 26,071 | $1.3M |
| Private Trust Co. NA | 0.13% | Reduce -0.5% | 25,021 | $1.3M |
| Maridea Wealth Management LLC | 0.40% | — | 24,686 | $1.2M |
| Darden Wealth Group Inc | 0.84% | Reduce -1.6% | 24,675 | $1.2M |
| WESPAC Advisors, LLC | 0.85% | Reduce -72.9% | 22,881 | $1.2M |
| Centaurus Financial, Inc. | 0.07% | Reduce -7.9% | 22,761 | $1.1M |
| CFO4Life Group, LLC | 0.20% | Add +7.7% | 22,656 | $1.1M |
| Richardson Financial Services Inc. | 0.80% | Reduce -12.1% | 22,654 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -16.2% | 22,439 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.3% | 22,007 | $1.1M |
| TrueMark Investments, LLC | 0.35% | Add +19.7% | 21,672 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -38.4% | 21,252 | $1.1M |
| MFA Wealth Services | 0.84% | — | 20,810 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | No change | 20,216 | $1.0M |
| AllSquare Wealth Management LLC | 0.56% | No change | 19,220 | $970K |
| Adams Wealth Management | 0.19% | Add +244.0% | 19,174 | $968K |
| CacheTech Inc. | 0.18% | Add +244.0% | 19,174 | $968K |
| Two West Capital Advisors LLC | 0.82% | Add +28.4% | 18,930 | $955K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -17.4% | 18,777 | $948K |
| Grey Ledge Advisors, LLC | 0.24% | Reduce -17.8% | 18,650 | $941K |
| FLP Wealth Management, LLC | 2.38% | — | 18,439 | $931K |
| Potomac Fund Management Inc. | 0.05% | — | 18,388 | $928K |
| Regal Investment Advisors LLC | 0.07% | Add +20.9% | 18,325 | $925K |
| Clarity Financial LLC | 0.11% | Reduce -18.4% | 17,962 | $907K |
| Win Advisors, Inc. | 0.44% | New | 17,909 | $904K |
| Vigilare Wealth Management | 0.35% | Reduce -7.3% | 16,881 | $852K |
| Keystone Financial Group | 0.08% | Add +1.2% | 16,804 | $848K |
| Advisor Resource Council | 0.60% | New | 16,590 | $837K |
| Blue Edge Capital, LLC | 0.13% | Add +1.4% | 16,322 | $824K |
| Gries Financial LLC | 0.14% | Reduce -17.1% | 15,897 | $802K |
| Calton & Associates, Inc. | 0.35% | Add +177.8% | 15,888 | $802K |
| IHT Wealth Management, LLC | 0.03% | Add +20.4% | 15,746 | $795K |
| Spire Wealth Management | 0.02% | Add +64.3% | 15,345 | $774K |
| Magnus Financial Group LLC | 0.07% | Reduce -56.5% | 15,343 | $774K |
| Intelligence Driven Advisers, LLC | 0.14% | Reduce -17.5% | 15,177 | $766K |
| Independent Advisor Alliance | 0.01% | New | 15,163 | $765K |
| Secure Asset Management, LLC | 0.12% | Reduce -32.4% | 15,070 | $761K |
| Ameriprise Financial Inc. | 0.00% | Add +39.1% | 14,867 | $750K |
| RFG Advisory, LLC | 0.02% | Reduce -23.0% | 14,860 | $750K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -10.7% | 14,440 | $730K |
| TCI Wealth Advisors, Inc. | 0.06% | Reduce -4.0% | 14,293 | $721K |
| Strait & Sound Wealth Management LLC | 0.33% | Reduce -9.6% | 14,262 | $720K |
| MAI Capital Management | 0.01% | New | 14,109 | $712K |
| Moneco Advisors, LLC | 0.07% | Add +16.4% | 14,090 | $711K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -19.4% | 13,953 | $704K |
| Merit Financial Group, LLC | 0.01% | Add +2.9% | 13,728 | $693K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,988 | $655K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.5% | 12,873 | $650K |
| Heritage Family Offices, LLP | 0.32% | Add +5.6% | 12,779 | $645K |
| Accelerate Investment Advisors LLC | 0.56% | Add +23.9% | 12,662 | $639K |
| Tidemark, LLC | 0.24% | No change | 12,615 | $637K |
| Townsquare Capital LLC | 0.01% | Add +4.3% | 12,482 | $630K |
| PNC Financial Services Group, Inc. | 0.00% | Add +177.5% | 12,255 | $619K |
| Eagle Global Advisors LLC | 0.02% | Reduce -10.3% | 11,817 | $596K |
| Advus Financial Partners, LLC | 0.17% | Reduce -82.5% | 11,750 | $593K |
| Fairview Capital Investment Management, LLC | 0.03% | Reduce -66.1% | 11,625 | $587K |
| Truist Financial Corp. | 0.00% | Reduce -34.0% | 11,413 | $576K |
| Jane Street Group, LLC | 0.00% | Reduce -81.7% | 11,367 | $574K |
| Copia Wealth Management | 0.53% | — | 11,043 | $557K |
| Vermillion & White Wealth Management Group, LLC | 0.41% | Add +1.2% | 10,897 | $550K |
| Nilsine Partners, LLC | 0.06% | Add +41.8% | 10,658 | $538K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -4.7% | 10,603 | $535K |
| Bigelow Investment Advisors, LLC | 0.25% | Reduce -9.8% | 10,475 | $529K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.0% | 10,400 | $525K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Add +3.1% | 10,348 | $522K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -40.0% | 10,331 | $521K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.4% | 10,259 | $518K |
| Taylor & Morgan Wealth Management, LLC | 0.36% | No change | 10,247 | $517K |
| Nwam LLC | 0.03% | Add +14.4% | 10,242 | $517K |
| Belpointe Asset Management LLC | 0.03% | Add +0.0% | 10,152 | $514K |
| WealthTrust Asset Management, LLC | 0.36% | New | 9,897 | $500K |
| Elevation Wealth Partners, LLC | 0.21% | New | 9,886 | $499K |
| Probity Advisors, Inc. | 0.09% | No change | 9,750 | $492K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 9,498 | $479K |
| Valmark Advisers, Inc. | 0.01% | No change | 9,450 | $477K |
| BTS Asset Management, Inc. | 0.47% | Reduce -3.7% | 9,423 | $475K |
| Aquire Wealth Advisors, LLC | 0.15% | Reduce -9.3% | 9,324 | $471K |
| Pinnacle Financial Partners Inc | 0.01% | Add +5.7% | 9,283 | $469K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -40.8% | 9,245 | $467K |
| Community Trust & Investment Co. | 0.03% | Reduce -23.4% | 9,169 | $463K |
| Karpus Management, Inc. | 0.01% | Reduce -92.0% | 9,000 | $454K |
| Physician Wealth Advisors, Inc. | 0.08% | Reduce -15.9% | 8,926 | $451K |
| Balboa Wealth Partners | 0.10% | No change | 8,850 | $447K |
| United Advisor Group, LLC | 0.09% | New | 8,822 | $445K |
| Prospera Financial Services Inc | 0.01% | Reduce -37.9% | 8,710 | $440K |
| Private Advisory Group LLC | 0.05% | Reduce -5.5% | 8,692 | $439K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.4% | 8,623 | $435K |
| Verity Asset Management, Inc. | 0.24% | Reduce -21.3% | 8,345 | $421K |
| HUB Investment Partners, LLC | 0.02% | Add +12.2% | 8,306 | $419K |
| GSG Advisors LLC | 0.13% | Add +0.4% | 8,219 | $415K |
| Pinnacle Associates Ltd. | 0.01% | New | 8,207 | $414K |
| Sheets Smith Wealth Management | 0.05% | Reduce -58.3% | 8,110 | $409K |
| Solutions 4 Wealth, Ltd | 0.74% | Reduce -20.5% | 8,075 | $408K |
| Institute for Wealth Management, LLC. | 0.05% | Add +1.2% | 7,978 | $403K |
| D.A. Davidson & Co. | 0.00% | Add +36.3% | 7,903 | $399K |
| Shared Vision Wealth Group LLC | 0.21% | Add +2.2% | 7,887 | $398K |
| Winebrenner Capital Management LLC | 0.30% | — | 7,811 | $394K |
| Mather Group, Llc. | 0.01% | Reduce -15.1% | 7,661 | $387K |
| LaSalle St. Investment Advisors, LLC | 0.12% | New | 7,414 | $374K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.2% | 7,372 | $372K |
| RHS Financial, LLC | 0.18% | Reduce -17.1% | 7,084 | $358K |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 7,029 | $355K |
| Journey Advisory Group, LLC | 0.04% | No change | 6,925 | $351K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.2% | 6,775 | $342K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.8% | 6,715 | $339K |
| Copperleaf Capital, LLC | 0.21% | Reduce -62.4% | 6,673 | $337K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -64.4% | 6,648 | $336K |
| Insight Wealth Strategies, LLC | 0.04% | Reduce -90.8% | 6,562 | $331K |
| PBMares Wealth Management LLC | 0.07% | Reduce -20.9% | 6,447 | $325K |
| EP Wealth Advisors, LLC | 0.00% | Add +71.0% | 6,444 | $325K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -11.8% | 6,377 | $322K |
| Csenge Advisory Group | 0.02% | Reduce -1.0% | 6,372 | $322K |
| Austin Private Wealth, LLC | 0.03% | Reduce -0.5% | 6,204 | $313K |
| Client 1ST Advisory Group, LLC | 0.12% | Reduce -60.3% | 6,167 | $311K |
| Aspect Partners, LLC | 0.17% | No change | 5,991 | $302K |
| WMG Financial Advisors, LLC | 0.13% | Add +19.3% | 5,940 | $300K |
| PKS Advisory Services, LLC | 0.07% | — | 5,889 | $297K |
| Safeguard Financial, LLC | 0.06% | Add +1.6% | 5,851 | $295K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,823 | $294K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.0% | 5,821 | $294K |
| Gibbs Wealth Management | 0.08% | Add +21.2% | 5,725 | $289K |
| Redwood Financial Network Corp | 0.21% | New | 5,571 | $281K |
| Navalign, LLC | 0.08% | No change | 5,550 | $280K |
| Embree Financial Group | 0.05% | Add +4.0% | 5,521 | $279K |
| Core Wealth Partners LLC | 0.16% | Reduce -29.8% | 5,442 | $275K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,243 | $265K |
| World Investment Advisors | 0.01% | Reduce -12.6% | 4,907 | $248K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.14% | New | 4,896 | $247K |
| Skyline Advisors, Inc. | 0.10% | New | 4,854 | $245K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -1.1% | 4,679 | $236K |
| XTX Topco Ltd | 0.02% | New | 4,591 | $232K |
| Northern Trust Corp. | 0.00% | New | 4,582 | $231K |
| Schmidt P J Investment Management Inc. | 0.04% | Reduce -0.3% | 4,445 | $224K |
| PFG Investments, LLC | 0.01% | Reduce -0.6% | 4,412 | $223K |
| Brown Advisory Inc. | 0.00% | Reduce -40.8% | 4,360 | $220K |
| Integrated Advisors Network LLC | 0.01% | Reduce -43.0% | 4,359 | $220K |
| Kraft, Davis & Associates, LLC | 0.06% | Reduce -45.6% | 4,272 | $216K |
| Cary Street Partners Financial LLC | 0.01% | — | 4,257 | $215K |
| Searle & Co. | 0.06% | No change | 4,200 | $212K |
| Mainsail Asset Management, LLC | 0.15% | New | 4,116 | $208K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -34.0% | 4,057 | $205K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -10.8% | 4,030 | $203K |
| Integrated Capital Management, LLC | 0.11% | Reduce -0.1% | 3,999 | $202K |
| JRM Investment Counsel, LLC | 0.07% | Reduce -12.5% | 3,964 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.8% | 3,853 | $195K |
| Ancora Advisors LLC | 0.00% | Reduce -7.4% | 3,544 | $179K |
| Investors Research Corp | 0.04% | Add +1.8% | 3,206 | $162K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -49.0% | 3,123 | $158K |
| MV Capital Management, Inc. | 0.01% | Reduce -73.2% | 2,679 | $135K |
| Comprehensive Financial Planning, Inc. | 0.11% | — | 2,573 | $130K |
| Twin City Private Wealth, LLC | 0.11% | Reduce -64.7% | 2,385 | $120K |
| Chapman Financial Group, LLC | 0.10% | — | 2,365 | $119K |
| Principal Securities, Inc. | 0.00% | Add +56.6% | 2,285 | $115K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | Reduce -51.5% | 2,168 | $109K |
| Northwest Capital Management Inc | 0.05% | No change | 2,124 | $107K |
| Founders Financial Alliance, LLC | 0.03% | Add +0.1% | 2,121 | $107K |
| WealthShield Partners, LLC | 0.01% | Reduce -5.2% | 1,766 | $89K |
| IMG Wealth Management, Inc. | 0.08% | — | 1,755 | $89K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -94.8% | 1,703 | $86K |
| Friedenthal Financial | 0.04% | Reduce -49.1% | 1,406 | $71K |
| Gables Capital Management Inc. | 0.03% | No change | 1,323 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,224 | $62K |
| Crewe Advisors LLC | 0.01% | New | 1,091 | $55K |
| Clark Wealth Partners | 0.04% | — | 1,014 | $51K |
| US Bancorp \de | 0.00% | No change | 983 | $50K |
| Legacy Investment Solutions, LLC | 0.03% | New | 923 | $47K |
| Legacy Wealth Managment, LLC | 0.03% | New | 923 | $47K |
| NBT Bank, N.A. | 0.00% | No change | 832 | $42K |
| MRP Capital Investments, LLC | 0.04% | Reduce -89.7% | 800 | $40K |
| Arlington Trust Co LLC | 0.01% | No change | 772 | $39K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 562 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -45.2% | 477 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 458 | $23K |
| Creative Financial Designs Inc. | 0.00% | Reduce -75.8% | 365 | $18K |
| Bessemer Group Inc. | 0.00% | Add +394.3% | 346 | $17K |
| Park Square Financial Group, LLC | 0.01% | — | 322 | $16K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.7% | 258 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -66.2% | 255 | $13K |
| Ameriflex Group, Inc. | 0.01% | — | 244 | $12K |
| Kestra Investment Management, LLC | 0.00% | New | 244 | $12K |
| Tsfg, LLC | 0.00% | Add +1.7% | 240 | $12K |
| Beacon Capital Management, LLC | 0.00% | Reduce -67.1% | 222 | $11K |
| WR Wealth Planners, LLC | 0.00% | Reduce -28.8% | 163 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -57.5% | 157 | $8K |
| Synergy Investment Management, LLC | 0.00% | — | 155 | $8K |
| Decker Retirement Planning Inc. | 0.00% | — | 150 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 150 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -24.4% | 130 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $7K |
| WestEnd Advisors, LLC | 0.00% | Reduce -90.9% | 123 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -93.6% | 114 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 111 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.3% | 96 | $5K |
| Corient Private Wealth LP | 0.00% | New | 10,088 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -98.8% | 84 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 70 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 47 | $2K |
| American National Bank & Trust | 0.00% | Reduce -99.4% | 44 | $2K |
| Hemington Wealth Management | 0.00% | No change | 47 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -97.6% | 38 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -99.4% | 16 | $783 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 13 | $656 |
| FMR LLC | 0.00% | Reduce -97.5% | 4 | $211 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 1 | $60 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $53 |
| Transce3nd, LLC | 0.00% | — | 1 | $50 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.