iShares Treasury Floating RaTFLOETF
13F holders, Q4 2025 (December 31)412holders +22
38new positions
33sold out
2famous investors
$50.45avg. 13F price*
At the end of Q4 2025, 412 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, up 22 from Q3 2025. 38 opened new positions and 33 sold out. The largest holders were LPL Financial LLC ($340.9M), Bank of America Corp. ($293.9M) and Morgan Stanley ($183.3M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $74.9M |
| Exits | 33 | $27.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,995,549 shares bought and 7,408,058 shares sold, net −1,412,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| LPL Financial LLC | 0.09% | Add +6.7% | 6,756,367 | $340.9M |
| Bank of America Corp. | 0.02% | Reduce -13.8% | 5,824,257 | $293.9M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 3,631,683 | $183.3M |
| UBS Group AG | 0.02% | Reduce -12.5% | 2,210,568 | $111.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -20.8% | 1,860,206 | $93.9M |
| Wealthspire Advisors, LLC | 0.69% | Add +18.3% | 1,724,436 | $87.0M |
| Financial Advisory Corp | 11.70% | Reduce -3.2% | 1,593,868 | $80.4M |
| Mariner, LLC | 0.09% | Reduce -9.8% | 1,571,229 | $79.3M |
| BIP Wealth, LLC | 2.67% | Reduce -0.1% | 1,497,557 | $75.6M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 1,257,778 | $63.5M |
| Arbor Investment Advisors, LLC | 8.20% | Reduce -4.2% | 1,235,075 | $62.3M |
| Northwest Quadrant Wealth Management, LLC | 11.47% | Add +3.9% | 1,099,096 | $55.5M |
| Cetera Investment Advisers | 0.06% | Reduce -1.6% | 1,082,586 | $54.6M |
| Raymond James Financial Inc. | 0.02% | Add +2.2% | 1,052,366 | $53.1M |
| Capital Asset Advisory Services LLC | 2.04% | Reduce -24.9% | 1,007,608 | $50.9M |
| Brookstone Capital Management | 0.58% | Add +0.1% | 1,002,671 | $50.6M |
| Axxcess Wealth Management, LLC | 0.90% | Reduce -25.6% | 998,661 | $50.4M |
| Osaic Holdings, Inc. | 0.07% | Add +4.6% | 968,121 | $48.9M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -10.1% | 915,787 | $46.2M |
| Stock Yards Bank & Trust Co. | 1.40% | Reduce -3.8% | 908,043 | $45.8M |
| Stash Investments, LLC | 17.63% | Add +9.2% | 871,657 | $44.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 861,086 | $43.5M |
| AlphaCore Capital LLC | 0.95% | New | 837,630 | $42.3M |
| Rinkey Investments | 10.51% | Add +10.0% | 819,788 | $41.4M |
| Walker Financial Services, Inc. | 12.27% | Add +22.9% | 671,314 | $33.9M |
| Stifel Financial Corp. | 0.03% | Reduce -17.2% | 665,367 | $33.6M |
| Assetmark, Inc. | 0.07% | Reduce -6.5% | 659,009 | $33.3M |
| Facet Wealth, Inc. | 0.58% | Add +4.8% | 644,405 | $32.6M |
| Laurel Wealth Advisors LLC | 4.01% | Add +6.9% | 600,440 | $30.3M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -6.9% | 599,479 | $30.2M |
| HighTower Advisors, LLC | 0.03% | Add +59.2% | 589,850 | $29.8M |
| Wealthspire Retirement, LLC | 1.79% | Add +25.4% | 584,195 | $29.5M |
| Jaffetilchin Investment Partners, LLC | 1.68% | Add +0.6% | 569,683 | $28.7M |
| Ifrah Financial Services, Inc. | 6.75% | Add +1.9% | 520,479 | $26.3M |
| MML Investors Services, LLC | 0.06% | Add +18.0% | 506,439 | $25.6M |
| ARK & TLK Investments, LLC | 6.98% | Add +116.1% | 503,104 | $25.4M |
| OneDigital Investment Advisors LLC | 0.24% | Reduce -1.5% | 488,914 | $24.7M |
| Jones Financial Companies LLLP | 0.01% | Reduce -17.6% | 481,229 | $24.3M |
| Beacon Financial Group | 2.24% | Add +3.1% | 446,163 | $22.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.25% | Add +2963.4% | 412,696 | $20.8M |
| Weaver Consulting Group | 5.07% | Reduce -3.5% | 410,997 | $20.7M |
| Summitry LLC | 0.87% | Add +1.7% | 410,909 | $20.7M |
| Betterment LLC | 0.04% | Add +18.0% | 391,135 | $19.7M |
| Cardinal Point Capital Management ULC | 1.28% | Add +20.9% | 388,922 | $19.6M |
| Creative Planning | 0.01% | Add +13.3% | 385,775 | $19.5M |
| St. Louis Financial Planners Asset Management, LLC | 11.24% | Add +6.2% | 362,429 | $18.3M |
| Vertex Planning Partners, LLC | 3.86% | Add +22.5% | 329,518 | $16.6M |
| Global Retirement Partners, LLC | 0.27% | Reduce -12.4% | 303,285 | $15.3M |
| Castle Rock Wealth Management, LLC | 3.07% | Reduce -17.1% | 281,038 | $14.2M |
| Arta Finance Wealth Management LLC | 7.11% | — | 276,062 | $13.9M |
| Landaas & Co. /Wi | 3.01% | Reduce -45.3% | 271,146 | $13.7M |
| Private Advisor Group, LLC | 0.06% | Reduce -25.8% | 269,492 | $13.6M |
| J2 Capital Management Inc | 9.89% | Add +8.2% | 268,747 | $13.6M |
| Farther Finance Advisors, LLC | 0.14% | Add +2.2% | 266,948 | $13.5M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -42.4% | 256,300 | $12.9M |
| Luminist Capital LLC | 15.84% | Add +53.0% | 254,097 | $12.8M |
| J.W. Cole Advisors, Inc. | 0.31% | Add +4.3% | 253,998 | $12.8M |
| Silver Oak Securities, Incorporated | 0.86% | Add +26.5% | 251,755 | $12.7M |
| Portfolio Design Labs, LLC | 2.06% | Add +1.2% | 247,679 | $12.5M |
| Wellington Grp LLC | 4.13% | — | 246,021 | $12.4M |
| Founders Financial Securities LLC | 0.73% | Reduce -2.4% | 245,737 | $12.4M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +33.5% | 237,478 | $12.0M |
| NorthCoast Asset Management LLC | 0.26% | Reduce -11.2% | 236,310 | $11.9M |
| Hamel Associates, Inc. | 3.59% | Add +145.4% | 235,805 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1764.2% | 233,440 | $11.8M |
| WESCAP Management Group, Inc. | 2.31% | Add +9.3% | 226,322 | $11.4M |
| Waverly Advisors, LLC | 0.09% | Reduce -17.4% | 223,090 | $11.3M |
| MKT Advisors LLC | 3.77% | Add +0.6% | 219,004 | $11.1M |
| IFP Advisors, Inc | 0.25% | Add +62.9% | 218,850 | $11.0M |
| Markin Asset Management, LP | 12.05% | — | 217,212 | $11.0M |
| Equitable Holdings, Inc. | 0.07% | Reduce -22.8% | 208,194 | $10.5M |
| Hartline Investment Corp./ | 1.13% | Reduce -14.8% | 207,480 | $10.5M |
| Ascent Group, LLC | 0.35% | Add +1.3% | 203,351 | $10.3M |
| Elevation Point Wealth Partners, LLC | 0.49% | Add +380.7% | 202,791 | $10.2M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +377.3% | 201,371 | $10.2M |
| Sugar Maple Asset Management, LLC | 6.72% | Reduce -4.7% | 198,004 | $10.0M |
| Hutchens & Kramer Investment Management Group, LLC | 3.31% | Add +82.8% | 190,171 | $9.6M |
| United Capital Financial Advisors, LLC | 0.06% | Add +1.0% | 188,687 | $9.5M |
| Legacy Wealth Asset Management, LLC | 2.33% | Add +6.5% | 188,140 | $9.5M |
| Lunt Capital Management, Inc. | 3.45% | Add +1.4% | 182,648 | $9.2M |
| GeoWealth Management, LLC | 0.33% | Add +148.3% | 175,145 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.0% | 174,906 | $8.8M |
| Element Wealth, LLC | 3.57% | Reduce -3.2% | 170,947 | $8.6M |
| Elmwood Wealth Management, Inc. | 2.72% | Reduce -20.7% | 170,699 | $8.6M |
| Omnitrust Wealth Management, Inc | 10.90% | — | 169,924 | $8.6M |
| Optivise Advisory Services LLC | 4.82% | Reduce -8.0% | 165,697 | $8.4M |
| Generation Capital Management LLC | 5.42% | Add +9.4% | 165,577 | $8.4M |
| Cerity Partners LLC | 0.01% | Reduce -16.5% | 164,899 | $8.3M |
| Stonebridge Financial Group, LLC | 0.71% | Reduce -15.9% | 164,288 | $8.3M |
| Sovran Advisors, LLC | 0.70% | Add +15.9% | 162,275 | $8.2M |
| Brookwood Investment Group LLC | 0.98% | Reduce -13.8% | 161,509 | $8.1M |
| Meridian Wealth Management, LLC | 0.29% | Add +76.1% | 160,770 | $8.1M |
| Magnolia Capital Advisors LLC | 1.67% | Add +4.8% | 157,320 | $7.9M |
| Cypress Capital, LLC | 2.16% | Add +0.4% | 152,640 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.1% | 149,850 | $7.6M |
| Oxbow Advisors, LLC | 0.67% | Add +50.0% | 147,889 | $7.5M |
| Anderson Hoagland & Co. | 0.63% | Reduce -8.0% | 144,701 | $7.3M |
| Sankala Group LLC | 5.82% | — | 143,885 | $7.3M |
| Perigon Wealth Management, LLC | 0.13% | Add +1.3% | 142,847 | $7.2M |
| Seeds Investor LLC | 1.36% | Add +30.5% | 140,946 | $7.1M |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.