iShares Treasury Floating RaTFLOETF
13F holders, Q3 2025 (September 30)390holders −14
29new positions
38sold out
2famous investors
$50.59avg. 13F price*
At the end of Q3 2025, 390 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, down 14 from Q2 2025. 29 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($342.0M), LPL Financial LLC ($320.2M) and Morgan Stanley ($198.1M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $27.9M |
| Exits | 38 | $21.8M |
All 13F filers, Q2 2025 → Q3 2025: 4,199,780 shares bought and 8,027,040 shares sold, net −3,827,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Bank of America Corp. | 0.03% | Reduce -5.8% | 6,760,628 | $342.0M |
| LPL Financial LLC | 0.09% | Add +4.1% | 6,329,752 | $320.2M |
| Morgan Stanley | 0.01% | Reduce -4.9% | 3,916,262 | $198.1M |
| UBS Group AG | 0.03% | Reduce -5.5% | 2,526,641 | $127.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +6.2% | 2,347,201 | $118.7M |
| Mariner, LLC | 0.11% | Add +1.9% | 1,742,187 | $88.1M |
| Financial Advisory Corp | 12.27% | Add +1.4% | 1,647,090 | $83.3M |
| BIP Wealth, LLC | 3.75% | Reduce -17.3% | 1,499,531 | $75.9M |
| Wealthspire Advisors, LLC | 0.39% | Add +12.3% | 1,457,611 | $73.7M |
| Royal Bank of Canada | 0.01% | Add +5.8% | 1,377,749 | $69.7M |
| Axxcess Wealth Management, LLC | 1.44% | Add +0.6% | 1,341,427 | $67.9M |
| Capital Asset Advisory Services LLC | 2.93% | Add +2.2% | 1,341,064 | $67.8M |
| Arbor Investment Advisors, LLC | 8.28% | Reduce -4.5% | 1,289,754 | $65.2M |
| Cetera Investment Advisers | 0.06% | Add +14.4% | 1,099,822 | $55.6M |
| Northwest Quadrant Wealth Management, LLC | 11.31% | Add +7.2% | 1,058,292 | $53.5M |
| Raymond James Financial Inc. | 0.02% | Add +17.8% | 1,029,362 | $52.1M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -9.6% | 1,018,061 | $51.5M |
| Brookstone Capital Management | 0.60% | Add +2.8% | 1,001,612 | $50.7M |
| Stock Yards Bank & Trust Co. | 1.50% | Add +5.8% | 943,634 | $47.7M |
| Osaic Holdings, Inc. | 0.07% | Reduce -20.8% | 925,902 | $46.9M |
| Wells Fargo & Company | 0.01% | Reduce -4.1% | 865,610 | $43.8M |
| SPC Financial, Inc. | 3.33% | Reduce -40.0% | 843,550 | $42.7M |
| Stifel Financial Corp. | 0.04% | Add +13.8% | 803,453 | $40.6M |
| Stash Investments, LLC | 17.38% | Add +10.3% | 798,367 | $40.4M |
| Rinkey Investments | 10.01% | Add +9.5% | 745,499 | $37.7M |
| Assetmark, Inc. | 0.08% | Reduce -0.4% | 704,869 | $35.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -18.4% | 644,102 | $32.6M |
| Facet Wealth, Inc. | 0.64% | Add +1.4% | 615,098 | $31.1M |
| Jones Financial Companies LLLP | 0.02% | Add +5.5% | 584,345 | $29.6M |
| Jaffetilchin Investment Partners, LLC | 1.71% | Add +6.5% | 566,045 | $28.6M |
| Laurel Wealth Advisors LLC | 3.97% | Add +12.1% | 561,721 | $28.4M |
| Walker Financial Services, Inc. | 10.75% | Add +570.0% | 546,341 | $27.6M |
| Ifrah Financial Services, Inc. | 6.70% | Add +1.3% | 510,776 | $25.8M |
| Milestone Asset Management, LLC | 4.82% | Add +170.0% | 502,992 | $25.4M |
| OneDigital Investment Advisors LLC | 0.26% | Add +3.3% | 496,514 | $25.1M |
| Landaas & Co. /Wi | 5.70% | Reduce -33.8% | 495,438 | $25.1M |
| Wealthspire Retirement, LLC | 1.50% | Reduce -19.9% | 465,845 | $23.6M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -31.8% | 444,975 | $22.5M |
| Beacon Financial Group | 2.15% | Add +17.1% | 432,582 | $21.9M |
| MML Investors Services, LLC | 0.06% | Reduce -4.3% | 429,029 | $21.7M |
| Weaver Consulting Group | 5.48% | Reduce -4.9% | 425,971 | $21.5M |
| Summitry LLC | 0.87% | Reduce -41.0% | 404,017 | $20.4M |
| HighTower Advisors, LLC | 0.02% | Add +32.7% | 370,468 | $18.7M |
| Private Advisor Group, LLC | 0.09% | Reduce -32.1% | 362,928 | $18.4M |
| Global Retirement Partners, LLC | 0.39% | Reduce -15.8% | 346,234 | $17.5M |
| St. Louis Financial Planners Asset Management, LLC | 11.13% | Add +15.3% | 341,333 | $17.3M |
| Creative Planning | 0.01% | Add +0.8% | 340,329 | $17.2M |
| Castle Rock Wealth Management, LLC | 3.78% | Add +13.5% | 338,865 | $17.1M |
| Betterment LLC | 0.03% | Add +20.1% | 331,593 | $16.8M |
| Cardinal Point Capital Management ULC | 1.14% | Add +1.0% | 321,727 | $16.2M |
| Waverly Advisors, LLC | 0.14% | Reduce -15.5% | 270,260 | $13.7M |
| Equitable Holdings, Inc. | 0.10% | Reduce -5.8% | 269,571 | $13.6M |
| Vertex Planning Partners, LLC | 2.61% | Reduce -8.3% | 269,069 | $13.6M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -25.7% | 265,981 | $13.5M |
| Farther Finance Advisors, LLC | 0.20% | Reduce -14.7% | 261,131 | $13.2M |
| Founders Financial Securities LLC | 0.87% | Reduce -6.9% | 251,676 | $12.7M |
| J2 Capital Management Inc | 9.45% | Reduce -4.9% | 248,390 | $12.6M |
| Portfolio Design Labs, LLC | 2.13% | Reduce -23.6% | 244,754 | $12.4M |
| Hartline Investment Corp./ | 1.28% | Reduce -42.2% | 243,450 | $12.3M |
| J.W. Cole Advisors, Inc. | 0.24% | Add +16.1% | 243,439 | $12.3M |
| ARK & TLK Investments, LLC | 3.74% | Reduce -5.4% | 232,808 | $11.8M |
| Atria Investments, Inc | 0.13% | Add +5.1% | 227,935 | $11.5M |
| MKT Advisors LLC | 4.08% | Add +2.5% | 217,603 | $11.0M |
| Elmwood Wealth Management, Inc. | 3.86% | Add +22.7% | 215,379 | $10.9M |
| Sugar Maple Asset Management, LLC | 7.52% | Reduce -2.0% | 207,720 | $10.5M |
| WESCAP Management Group, Inc. | 2.20% | Add +2.9% | 207,163 | $10.5M |
| Bank of Montreal | 0.00% | Add +1.3% | 206,910 | $10.5M |
| Moulton Wealth Management, Inc. | 7.54% | Reduce -7.0% | 205,004 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 204,777 | $10.4M |
| Ascent Group, LLC | 0.36% | Reduce -23.4% | 200,683 | $10.2M |
| Susquehanna International Group, LLP | 0.01% | Add +220.7% | 200,010 | $10.1M |
| Silver Oak Securities, Incorporated | 0.75% | Reduce -22.9% | 199,039 | $10.1M |
| Cerity Partners LLC | 0.02% | Reduce -5.7% | 197,422 | $10.0M |
| Stonebridge Financial Group, LLC | 0.87% | Reduce -8.0% | 195,402 | $9.9M |
| Brookwood Investment Group LLC | 1.22% | Reduce -15.1% | 187,270 | $9.5M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -0.0% | 186,824 | $9.5M |
| Van Hulzen Asset Management, LLC | 0.68% | Add +6.1% | 180,965 | $9.2M |
| Lunt Capital Management, Inc. | 3.49% | Reduce -13.1% | 180,207 | $9.1M |
| Optivise Advisory Services LLC | 5.42% | Reduce -54.5% | 180,021 | $9.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -4.4% | 177,937 | $9.0M |
| Legacy Wealth Asset Management, LLC | 2.17% | Reduce -14.1% | 176,734 | $8.9M |
| Element Wealth, LLC | 3.90% | Reduce -2.9% | 176,594 | $8.9M |
| Luminist Capital LLC | 7.34% | Reduce -28.6% | 166,047 | $8.4M |
| New Capital Management LP | 2.15% | Reduce -18.9% | 162,427 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +63.3% | 162,013 | $8.2M |
| Aquire Wealth Advisors, LLC | 1.99% | Add +20.2% | 159,392 | $8.1M |
| Anderson Hoagland & Co. | 0.71% | Add +54.2% | 157,278 | $8.0M |
| Cypress Capital, LLC | 2.20% | Reduce -14.8% | 151,971 | $7.7M |
| Generation Capital Management LLC | 5.54% | Reduce -2.1% | 151,292 | $7.7M |
| Magnolia Capital Advisors LLC | 1.98% | Add +1.1% | 150,074 | $7.6M |
| Perigon Wealth Management, LLC | 0.15% | Add +0.7% | 141,006 | $7.1M |
| Sovran Advisors, LLC | 0.63% | Reduce -16.1% | 140,022 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.7% | 138,599 | $7.0M |
| Capital Wealth Alliance, LLC | 3.47% | Reduce -3.5% | 138,014 | $7.0M |
| IFP Advisors, Inc | 0.18% | Add +15131.5% | 134,342 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.1% | 126,068 | $6.4M |
| SteelPeak Wealth, LLC | 0.21% | Add +1.1% | 123,886 | $6.3M |
| Mutual Advisors, LLC | 0.14% | Reduce -38.6% | 123,489 | $6.2M |
| Gotham Asset Management | 0.03% | No change | 121,501 | $6.1M |
| Montecito Bank & Trust | 0.94% | — | 119,257 | $6.0M |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.