ISHARES TR - TRS FLT RT BD (TFLO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
72,920,187
Share change
-3,622,559
Total reported value
$3,688,843,484
Price per share
$50.59
Number of holders
389
Value change
-$183,292,557
Number of buys
167
Number of sells
223

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q3 2025

As of 30 Sep 2025, ISHARES TR - TRS FLT RT BD (TFLO) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,920,187 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Mariner, LLC, Financial Advisory Corp, BIP Wealth, LLC, Wealthspire Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 389 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.