ISHARES TR - TRS FLT RT BD (TFLO)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
4,801,476
Share change
-1,731,036
Total reported value
$241,486,602
Price per share
$50.29
Number of holders
60
Value change
-$87,047,078
Number of buys
25
Number of sells
35

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q2 2020

As of 30 Jun 2020, ISHARES TR - TRS FLT RT BD (TFLO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,801,476 shares. The largest 10 holders included MV CAPITAL MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, Arbor Investment Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, Elmwood Wealth Management, Inc., Laurel Wealth Advisors LLC, and LANDAAS & CO /WI /ADV. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2020 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.