ISHARES TR - TRS FLT RT BD (TFLO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
5,486,376
Share change
-816,249
Total reported value
$275,610,747
Price per share
$50.24
Number of holders
59
Value change
-$41,028,415
Number of buys
22
Number of sells
37

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q4 2019

As of 31 Dec 2019, ISHARES TR - TRS FLT RT BD (TFLO) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,486,376 shares. The largest 10 holders included MV Capital Management, Inc., Arbor Investment Advisors, LLC, UBS Group AG, MORGAN STANLEY, Cypress Capital, LLC, LANDAAS & CO /WI /ADV, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Elmwood Wealth Management, Inc., and WINTRUST INVESTMENTS LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2019 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.