Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

606 institutional holders -19 vs Q2 2024
94,472,12894.5m shares reported held*
$4.8bnreported value*
41 new 208 added 254 reduced 64 sold out net sold ≈ $175.8m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.08.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 671Q4 22: 683Q1 23: 640Q2 23: 615Q3 23: 610Q4 23: 629Q1 24: 603Q2 24: 625Q3 24: 606606Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022671
Q4 2022683
Q1 2023640
Q2 2023615
Q3 2023610
Q4 2023629
Q1 2024603
Q2 2024625
Q3 2024606

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 279 bought or addedQ4 22: 371 cut or sold outQ1 23: 250 bought or addedQ1 23: 392 cut or sold outQ1 23Q2 23: 243 bought or addedQ2 23: 355 cut or sold outQ3 23: 249 bought or addedQ3 23: 310 cut or sold outQ3 23Q4 23: 240 bought or addedQ4 23: 331 cut or sold outQ1 24: 269 bought or addedQ1 24: 305 cut or sold outQ1 24Q2 24: 313 bought or addedQ2 24: 246 cut or sold outQ3 24: 249 bought or addedQ3 24: 318 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022279371
Q1 2023250392
Q2 2023243355
Q3 2023249310
Q4 2023240331
Q1 2024269305
Q2 2024313246
Q3 2024249318

Biggest buyers

1832 Asset Management L.P. Added +1,738,272+1.7m
FRANKLIN RESOURCES INC Added +1,118,243+1.1m
US BANCORP \DE\ Added +368,596+368.6k
Raymond James Financial Services Advisors, Inc. Added +321,346+321.3k
HARTLINE INVESTMENT CORP/ Added +295,204+295.2k
CITADEL ADVISORS LLC New +216,418+216.4k
Integrated Wealth Concepts LLC Added +191,633+191.6k
RENAISSANCE TECHNOLOGIES LLC Added +183,400+183.4k
JPMORGAN CHASE & CO Added +183,372+183.4k
BNP PARIBAS FINANCIAL MARKETS Added +177,105+177.1k

Biggest sellers

Crane Advisory, LLC Sold out -982,642-982.6k
HSBC HOLDINGS PLC Reduced -858,874-858.9k
Angeles Investment Advisors, LLC Sold out -842,000-842.0k
NORTHERN TRUST CORP Reduced -655,726-655.7k
NewEdge Advisors, LLC Reduced -611,939-611.9k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -313,497-313.5k
TRUE Private Wealth Advisors Reduced -293,646-293.6k
LIBERTY WEALTH MANAGEMENT LLC Reduced -279,101-279.1k
TORONTO DOMINION BANK Sold out -250,000-250.0k
WELLS FARGO & COMPANY/MN Reduced -241,635-241.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,592,9667.6m $387.5m $387.5m 0.03% Reduced -232.3k -232,283
2 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 4,723,5694.7m $240.4m $240.4m 0.07% Added +1.1m +1,118,243
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,574,3994.6m $233.5m $233.5m 0.00% First filing
4 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 4,554,0704.6m $232.4m $232.4m 0.04% Reduced -655.7k -655,726
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,474,3944.5m $228.4m $228.4m 0.02% Reduced -145.9k -145,902
6 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 3,406,3043.4m $173.9m $173.9m 0.08% Reduced -89.9k -89,882
7 New York Life Investment Management LLC 1.34% of their portfolio New York, NY 2,707,2932.7m $138.2m $138.2m 1.34% Added +134.1k +134,065
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,534,8752.5m $129.4m $129.4m 0.04% Reduced -154.2k -154,163
9 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 2,505,1962.5m $127.9m $127.9m 0.21% Added +1.7m +1,738,272
10 Glenview Trust Co 2.27% of their portfolio Louisville, KY 2,308,5662.3m $117.8m $117.8m 2.27% Added +96.7k +96,714
11 ASSETMARK, INC 0.33% of their portfolio CONCORD, CA 2,251,3002.3m $114.9m $114.9m 0.33% Reduced -123.8k -123,822
12 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 2,207,1932.2m $112.7m $112.7m 0.07% Reduced -136.6k -136,578
13 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,188,2872.2m $111.7m $111.7m 0.03% Reduced -241.6k -241,635
14 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,807,6851.8m $92.3m $92.3m 0.03% Reduced -160.3k -160,319
15 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,637,7001.6m $83.6m $83.6m 0.13% Added +183.4k +183,400
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,513,8141.5m $77.3m $77.3m 0.02% Reduced -86.1k -86,122
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,390,6421.4m $71.0m $71.0m 0.00% Added +183.4k +183,372
18 Haverford Trust Co 0.58% of their portfolio Radnor, PA 1,167,8671.2m $59.6m $59.6m 0.58% Added +16.1k +16,112
19 DAVENPORT & Co LLC 0.33% of their portfolio RICHMOND, VA 1,111,6101.1m $56.7m $56.7m 0.33% Added +30.0k +29,964
20 FLPUTNAM INVESTMENT MANAGEMENT CO 0.99% of their portfolio PORTLAND, ME 1,083,6111.1m $55.3m $55.3m 0.99% Added +133.7k +133,733
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 993,380993.4k $50.7m $50.7m 0.01% Reduced -192.4k -192,369
22 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 881,673881.7k $45.0m $45.0m 0.07% Reduced -8.9k -8,897
23 BARINGS LLC 1.04% of their portfolio CHARLOTTE, NC 870,000870.0k $44.4m $44.4m 1.04% Unchanged
24 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 851,146851.1k $43.4m $43.4m 0.10% Reduced -124.8k -124,788
25 TRUE Private Wealth Advisors 5.16% of their portfolio Salem, OR 846,570846.6k $43.2m $43.2m 5.16% Reduced -293.6k -293,646
26 Demars Financial Group, LLC 17.30% of their portfolio SPOKANE VALLEY, WA 743,108743.1k $37.9m $37.9m 17.30% Added +6.8k +6,805
27 TRUSTMARK BANK TRUST DEPARTMENT 2.56% of their portfolio JACKSON, MS 664,437664.4k $33.9m $33.9m 2.56% Added +10.5k +10,464
28 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 659,035659.0k $33.6m $33.6m 0.12% Reduced -38.7k -38,692
29 Diversified Portfolios, Inc. 3.75% of their portfolio Bloomfield Hills, MI 654,493654.5k $33.4m $33.4m 3.75% Added +36.5k +36,527
30 Towercrest Capital Management 5.21% of their portfolio NEWTOWN, PA 633,385633.4k $32.3m $32.3m 5.21% Reduced -21.4k -21,363
31 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 631,528631.5k $32.2m $32.2m 0.04% Added +321.3k +321,346
32 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 624,945624.9k $31.9m $31.9m 0.04% Added +368.6k +368,596
33 NorthCoast Asset Management LLC 0.21% of their portfolio STAMFORD, CT 582,933582.9k $29.8m $29.8m 0.21% Added +13.2k +13,207
34 Modera Wealth Management, LLC 0.33% of their portfolio WESTWOOD, NJ 505,716505.7k $25.8m $25.8m 0.33% Reduced -33.7k -33,658
35 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 502,460502.5k $25.6m $25.6m 0.06% Reduced -82.0k -81,971
36 Destination Wealth Management 0.75% of their portfolio Walnut Creek, CA 474,747474.7k $24.2m $24.2m 0.75% Added +10.6k +10,591
37 CAPE COD FIVE CENTS SAVINGS BANK 2.02% of their portfolio HYANNIS, MA 432,756432.8k $22.1m $22.1m 2.02% Reduced -3.6k -3,626
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 426,697426.7k $21.8m $21.8m 0.00% Reduced -38.4k -38,391
39 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 424,002424.0k $21.6m $21.6m 0.02% Reduced -28.3k -28,345
40 Willis Johnson & Associates, Inc. 1.61% of their portfolio Houston, TX 416,169416.2k $21.2m $21.2m 1.61% Added +6.9k +6,891
41 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 400,829400.8k $20.5m $20.5m 0.01% Reduced -858.9k -858,874
42 HARTLINE INVESTMENT CORP/ 2.54% of their portfolio WINNETKA, IL 398,935398.9k $20.4m $20.4m 2.54% Added +295.2k +295,204
43 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 390,170390.2k $19.9m $19.9m 0.07% Reduced -16.7k -16,686
44 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 386,649386.6k $19.7m $19.7m 0.06% Reduced -50.9k -50,858
45 Atria Wealth Solutions, Inc. 0.21% of their portfolio NEW YORK, NY 370,269370.3k $18.9m $18.9m 0.21% Added +45.1k +45,082
46 COMERICA BANK 0.07% of their portfolio DALLAS, TX 367,064367.1k $18.7m $18.7m 0.07% Added +1.2k +1,229
47 TCP Asset Management, LLC 4.08% of their portfolio Upper Arlington, OH 346,641346.6k $17.7m $17.7m 4.08% Added +47.1k +47,061
48 LJI Wealth Management, LLC 3.56% of their portfolio INDIANAPOLIS, IN 340,632340.6k $17.4m $17.4m 3.56% Added +11.8k +11,772
49 Mariner, LLC 0.03% of their portfolio Overland Park, KS 326,799326.8k $16.7m $16.7m 0.03% Added +11.0k +11,048
50 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 323,873323.9k $16.5m $16.5m 0.02% Added +51.9k +51,863
51 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 317,958318.0k $16.2m $16.2m 0.19% Added +47.4k +47,444
52 Sigma Planning Corp 0.47% of their portfolio ANN ARBOR, MI 297,568297.6k $15.2m $15.2m 0.47% Reduced -56.9k -56,869
53 MCMORGAN & CO LLC 2.24% of their portfolio SAN FRANCISCO, CA 285,270285.3k $14.6m $14.6m 2.24% Added +54.6k +54,570
54 Rezny Wealth Management, Inc. 3.59% of their portfolio Fort Myers, FL 278,812278.8k $14.2m $14.2m 3.59% Reduced -3.2k -3,167
55 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 272,789272.8k $13.9m $13.9m 0.02% Reduced -56.1k -56,094
56 Betterment LLC 0.03% of their portfolio NEW YORK, NY 256,834256.8k $13.1m $13.1m 0.03% Reduced -323 -323
57 Occidental Asset Management, LLC 2.09% of their portfolio Burlingame, CA 254,162254.2k $13.0m $13.0m 2.09% Added +9.8k +9,795
58 Semmax Financial Advisors Inc. 3.51% of their portfolio Winston Salem, NC 250,758250.8k $12.8m $12.8m 3.51% Reduced -5.0k -4,995
59 Alliance Wealth Management Group 3.26% of their portfolio FLEMINGTON, NJ 240,330240.3k $12.3m $12.3m 3.26% Reduced -3.3k -3,293
60 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.12% of their portfolio Madrid, U3 239,482239.5k $12.3m $12.3m 0.12% Reduced -313.5k -313,497
61 Colonial Trust Advisors 1.05% of their portfolio SPARTANBURG, SC 238,183238.2k $12.2m $12.2m 1.05% Added +4.8k +4,767
62 BEACON FINANCIAL GROUP 1.30% of their portfolio DALLAS, TX 235,868235.9k $12.0m $12.0m 1.30% Reduced -1.5k -1,518
63 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 232,797232.8k $11.9m $11.9m 0.06% Reduced -1.2k -1,159
64 Capital Market Strategies LLC 7.16% of their portfolio PALM BEACH GARDENS, FL 232,795232.8k $11.9m $11.9m 7.16% Added +38.2k +38,158
65 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 229,208229.2k $11.7m $11.7m 0.14% Added +191.6k +191,633
66 Cascade Wealth Advisors, Inc 8.28% of their portfolio WENATCHEE, WA 227,067227.1k $11.6m $11.6m 8.28% Reduced -8.2k -8,157
67 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 226,764226.8k $11.6m $11.6m 0.01% Added +177.1k +177,105
68 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 226,421226.4k $11.6m $11.6m 0.08% Added +39.7k +39,726
69 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 223,967224.0k $11.4m $11.4m 0.03% Added +19.4k +19,449
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 216,418216.4k $11.0m $11.0m 0.01% New
71 Ifrah Financial Services, Inc. 2.95% of their portfolio Little Rock, AR 214,483214.5k $10.9m $10.9m 2.95% Added +7.9k +7,856
72 Proficio Capital Partners LLC 1.05% of their portfolio NEWTON, MA 206,243206.2k $10.5m $10.5m 1.05% Reduced -34.5k -34,525
73 RFG Advisory, LLC 0.31% of their portfolio BIRMINGHAM, AL 199,131199.1k $10.2m $10.2m 0.31% Added +12.3k +12,311
74 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.37% of their portfolio RICHMOND, VA 198,840198.8k $10.1m $10.1m 0.37% Reduced -5.8k -5,841
75 CWM, LLC 0.04% of their portfolio OMAHA, NE 197,670197.7k $10.1m $10.1m 0.04% Reduced -41.8k -41,849
76 Probity Advisors, Inc. 1.88% of their portfolio DALLAS, TX 192,735192.7k $9.8m $9.8m 1.88% Reduced -25.4k -25,356
77 COURIER CAPITAL LLC 0.66% of their portfolio BUFFALO, NY 189,979190.0k $9.7m $9.7m 0.66% Reduced -3.5k -3,461
78 Carmel Capital Partners, LLC 3.72% of their portfolio SAN DIEGO, CA 188,878188.9k $9.6m $9.6m 3.72% Added +22.5k +22,477
79 CreativeOne Wealth, LLC 0.33% of their portfolio OVERLAND PARK, KS 188,627188.6k $9.6m $9.6m 0.33% Added +39.2k +39,178
80 Castle Rock Wealth Management, LLC 2.16% of their portfolio WALNUT CREEK, CA 178,172178.2k $9.1m $9.1m 2.16% Added +14.0k +13,975
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 177,105177.1k $9.0m $9.0m 0.07% Reduced -14.7k -14,723
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 170,862170.9k $8.7m $8.7m 0.01% Added +142.9k +142,943
83 Avior Wealth Management, LLC 0.34% of their portfolio OMAHA, NE 168,817168.8k $8.6m $8.6m 0.34% Reduced -2.3k -2,340
84 Windsor Capital Management, LLC 2.50% of their portfolio Phoenix, AZ 168,718168.7k $8.6m $8.6m 2.50% Added +4.0k +4,039
85 WESCAP Management Group, Inc. 2.15% of their portfolio Glendale, CA 168,469168.5k $8.6m $8.6m 2.15% Reduced -4.1k -4,080
86 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 164,321164.3k $8.4m $8.4m 0.01% Added +308 +308
87 JAMES INVESTMENT RESEARCH, INC. 0.92% of their portfolio ALPHA, OH 156,201156.2k $8.0m $8.0m 0.92% Reduced -8.4k -8,414
88 Piedmont Capital Management, LLC 4.72% of their portfolio WHITEFISH, MT 153,693153.7k $7.8m $7.8m 4.72% Added +7.4k +7,429
89 Single Point Partners, LLC 12.12% of their portfolio BOSTON, MA 148,964149.0k $7.6m $7.6m 12.12% Added +10.1k +10,126
90 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 148,343148.3k $7.6m $7.6m 0.02% Reduced -34.9k -34,942
91 Orange Investment Advisors, Inc. 0.81% of their portfolio GOSHEN, NY 143,702143.7k $7.3m $7.3m 0.81% Added +4.0k +3,979
92 PACES FERRY WEALTH ADVISORS, LLC 4.22% of their portfolio ATLANTA, GA 143,616143.6k $7.3m $7.3m 4.22% Added +8.3k +8,255
93 HOGE FINANCIAL SERVICES, LLC 5.47% of their portfolio CANONSBURG, PA 142,356142.4k $7.3m $7.3m 5.47% Added +1.9k +1,883
94 Grey Ledge Advisors, LLC 1.86% of their portfolio GUILFORD, CT 142,186142.2k $7.3m $7.3m 1.86% Reduced -10.4k -10,398
95 RWA WEALTH PARTNERS, LLC 0.09% of their portfolio BOSTON, MA 141,578141.6k $7.2m $7.2m 0.09% Reduced -34.1k -34,066
96 PEAPACK GLADSTONE FINANCIAL CORP 0.10% of their portfolio BEDMINSTER, NJ 141,560141.6k $7.2m $7.2m 0.10% Reduced -8.1k -8,115
97 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1.79% of their portfolio SAN FRANCISCO, CA 137,140137.1k $7.0m $7.0m 1.79% Reduced -13.6k -13,610
98 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 136,666136.7k $7.0m $7.0m 0.01% Added +6.2k +6,194
99 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 136,647136.6k $7.0m $7.0m 0.11% Added +5.6k +5,577
100 Obsidian Personal Planning Solutions LLC 3.63% of their portfolio ROCKVILLE, MD 136,101136.1k $6.9m $6.9m 3.63% Added +14.9k +14,937