ISHARES TR - TRS FLT RT BD (TFLO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
79,523,018
Share change
-28,538
Total reported value
$4,027,987,372
Price per share
$50.66
Number of holders
404
Value change
-$1,672,224
Number of buys
180
Number of sells
260

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q2 2024

As of 30 Jun 2024, ISHARES TR - TRS FLT RT BD (TFLO) was held by 404 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,523,018 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, ASSETMARK, INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 410 institutional shareholders reporting positions in this security for the Q2 2024 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.