ISHARES TR - TRS FLT RT BD (TFLO)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
79,146,342
Share change
-990,542
Total reported value
$4,004,213,844
Price per share
$50.60
Number of holders
383
Value change
-$50,125,863
Number of buys
154
Number of sells
258

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q3 2024

As of 30 Sep 2024, ISHARES TR - TRS FLT RT BD (TFLO) was held by 383 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,146,342 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Oxbow Advisors, LLC, Cetera Investment Advisers, Arbor Investment Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, and ASSETMARK, INC. This page lists 386 institutional shareholders reporting positions in this security for the Q3 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.