Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

659 institutional holders +53 vs Q3 2024
130,788,512130.8m shares reported held*
$4.7bnreported value*
51 new 239 added 222 reduced 40 sold out net sold ≈ $111.7m (+35.1m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.14.

Trends to Q4 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: 606Q4 24: 659659Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022671
Q4 2022683
Q1 2023640
Q2 2023615
Q3 2023610
Q4 2023629
Q1 2024603
Q2 2024625
Q3 2024606
Q4 2024659

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 250 bought or addedQ1 23: 392 cut or sold outQ2 23: 243 bought or addedQ2 23: 355 cut or sold outQ2 23Q3 23: 249 bought or addedQ3 23: 310 cut or sold outQ4 23: 240 bought or addedQ4 23: 331 cut or sold outQ4 23Q1 24: 269 bought or addedQ1 24: 305 cut or sold outQ2 24: 313 bought or addedQ2 24: 246 cut or sold outQ2 24Q3 24: 249 bought or addedQ3 24: 318 cut or sold outQ4 24: 290 bought or addedQ4 24: 262 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023250392
Q2 2023243355
Q3 2023249310
Q4 2023240331
Q1 2024269305
Q2 2024313246
Q3 2024249318
Q4 2024290262

Biggest buyers

Demars Financial Group, LLC Added +37,296,320+37.3m
WELLS FARGO & COMPANY/MN Added +470,630+470.6k
MCMORGAN & CO LLC Added +415,172+415.2k
New York Life Investment Management LLC Added +347,836+347.8k
MORGAN STANLEY Added +325,339+325.3k
HARTLINE INVESTMENT CORP/ Added +322,286+322.3k
BANK OF AMERICA CORP /DE/ Added +295,184+295.2k
Mutual Advisors, LLC Added +224,329+224.3k
NATIONAL BANK OF CANADA /FI/ Added +198,137+198.1k
DAVENPORT & Co LLC Added +172,943+172.9k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,890,570-1.9m
1832 Asset Management L.P. Reduced -1,754,986-1.8m
BlackRock, Inc. Reduced -1,424,445-1.4m
NORTHERN TRUST CORP Reduced -471,012-471.0k
TRUSTMARK BANK TRUST DEPARTMENT Reduced -410,426-410.4k
US BANCORP \DE\ Reduced -344,591-344.6k
TCP Asset Management, LLC Reduced -322,261-322.3k
ASSETMARK, INC Reduced -302,913-302.9k
PNC Financial Services Group, Inc. Reduced -286,222-286.2k
CITADEL ADVISORS LLC Sold out -216,418-216.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 7.59% of their portfolio SPOKANE VALLEY, WA 38,039,42838.0m $747.6k $747.6k 7.59% Added +37.3m +37,296,320
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,888,1507.9m $401.3m $401.3m 0.04% Added +295.2k +295,184
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,799,7334.8m $244.2m $244.2m 0.02% Added +325.3k +325,339
4 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,083,0584.1m $207.7m $207.7m 0.03% Reduced -471.0k -471,012
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,555,5323.6m $180.9m $180.9m 0.07% Added +149.2k +149,228
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,149,9543.1m $160.3m $160.3m 0.00% Reduced -1.4m -1,424,445
7 New York Life Investment Management LLC 1.52% of their portfolio New York, NY 3,055,1293.1m $155.4m $155.4m 1.52% Added +347.8k +347,836
8 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,832,9992.8m $144.1m $144.1m 0.04% Reduced -1.9m -1,890,570
9 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,658,9172.7m $135.3m $135.3m 0.03% Added +470.6k +470,630
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,511,8582.5m $127.8m $127.8m 0.03% Reduced -23.0k -23,017
11 Glenview Trust Co 2.32% of their portfolio Louisville, KY 2,431,6782.4m $123.7m $123.7m 2.32% Added +123.1k +123,112
12 ASSETMARK, INC 0.27% of their portfolio CONCORD, CA 1,948,3871.9m $99.1m $99.1m 0.27% Reduced -302.9k -302,913
13 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,920,9711.9m $97.7m $97.7m 0.07% Reduced -286.2k -286,222
14 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,877,9601.9m $95.6m $95.6m 0.03% Added +70.3k +70,275
15 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,751,3001.8m $89.1m $89.1m 0.13% Added +113.6k +113,600
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,479,4431.5m $75.3m $75.3m 0.02% Reduced -34.4k -34,371
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,414,9051.4m $72.0m $72.0m 0.01% Added +24.3k +24,263
18 DAVENPORT & Co LLC 0.38% of their portfolio RICHMOND, VA 1,284,5531.3m $65.4m $65.4m 0.38% Added +172.9k +172,943
19 FLPUTNAM INVESTMENT MANAGEMENT CO 1.07% of their portfolio PORTLAND, ME 1,148,7451.1m $58.4m $58.4m 1.07% Added +65.1k +65,134
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,073,0491.1m $54.6m $54.6m 0.01% Added +79.7k +79,669
21 Haverford Trust Co 0.52% of their portfolio Radnor, PA 1,036,5951.0m $52.7m $52.7m 0.52% Reduced -131.3k -131,272
22 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,030,3461.0m $52.4m $52.4m 0.08% Added +148.7k +148,673
23 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,002,5961.0m $51.0m $51.0m 0.11% Added +151.4k +151,450
24 BARINGS LLC 1.05% of their portfolio CHARLOTTE, NC 870,000870.0k $44.3m $44.3m 1.05% Unchanged
25 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 862,086862.1k $43.9m $43.9m 0.02% First filing
26 TRUE Private Wealth Advisors 5.06% of their portfolio Salem, OR 819,028819.0k $41.7m $41.7m 5.06% Reduced -27.5k -27,542
27 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 750,210750.2k $38.2m $38.2m 0.07% Reduced -1.8m -1,754,986
28 HARTLINE INVESTMENT CORP/ 4.21% of their portfolio WINNETKA, IL 721,221721.2k $36.7m $36.7m 4.21% Added +322.3k +322,286
29 MCMORGAN & CO LLC 5.51% of their portfolio SAN FRANCISCO, CA 700,442700.4k $35.6m $35.6m 5.51% Added +415.2k +415,172
30 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 675,651675.7k $34.4m $34.4m 0.12% Added +16.6k +16,616
31 Towercrest Capital Management 5.39% of their portfolio NEWTOWN, PA 655,173655.2k $33.3m $33.3m 5.39% Added +21.8k +21,788
32 Diversified Portfolios, Inc. 3.56% of their portfolio Bloomfield Hills, MI 641,040641.0k $32.6m $32.6m 3.56% Reduced -13.5k -13,453
33 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 589,460589.5k $30.0m $30.0m 0.07% Added +87.0k +87,000
34 NorthCoast Asset Management LLC 0.14% of their portfolio STAMFORD, CT 563,239563.2k $28.7m $28.7m 0.14% Reduced -19.7k -19,694
35 Modera Wealth Management, LLC 0.30% of their portfolio WESTWOOD, NJ 483,166483.2k $24.6m $24.6m 0.30% Reduced -22.6k -22,550
36 Destination Wealth Management 0.76% of their portfolio Walnut Creek, CA 479,833479.8k $24.4m $24.4m 0.76% Added +5.1k +5,086
37 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 465,264465.3k $23.7m $23.7m 0.03% Added +141.4k +141,391
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 456,495456.5k $23.2m $23.2m 0.00% Added +29.8k +29,798
39 CAPE COD FIVE CENTS SAVINGS BANK 1.96% of their portfolio HYANNIS, MA 432,756432.8k $22.1m $22.1m 1.96% Unchanged
40 Willis Johnson & Associates, Inc. 1.67% of their portfolio Houston, TX 427,040427.0k $21.7m $21.7m 1.67% Added +10.9k +10,871
41 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 417,865417.9k $21.3m $21.3m 0.06% Added +31.2k +31,216
42 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 386,856386.9k $19.7m $19.7m 0.07% Reduced -3.3k -3,314
43 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 382,713382.7k $19.5m $19.5m 0.02% Reduced -41.3k -41,289
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 376,729376.7k $19.2m $19.2m 0.01% Reduced -24.1k -24,100
45 Atria Wealth Solutions, Inc. 0.20% of their portfolio NEW YORK, NY 366,751366.8k $18.7m $18.7m 0.20% Reduced -3.5k -3,518
46 COMERICA BANK 0.07% of their portfolio DALLAS, TX 364,164364.2k $18.5m $18.5m 0.07% Reduced -2.9k -2,900
47 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 358,717358.7k $18.3m $18.3m 0.03% Added +85.9k +85,928
48 Mariner, LLC 0.03% of their portfolio Overland Park, KS 355,502355.5k $18.1m $18.1m 0.03% Added +28.7k +28,703
49 CWM, LLC 0.07% of their portfolio OMAHA, NE 349,170349.2k $17.8m $17.8m 0.07% Added +151.5k +151,500
50 LJI Wealth Management, LLC 3.37% of their portfolio INDIANAPOLIS, IN 336,631336.6k $17.1m $17.1m 3.37% Reduced -4.0k -4,001
51 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 304,264304.3k $15.5m $15.5m 0.18% Reduced -13.7k -13,694
52 Occidental Asset Management, LLC 2.27% of their portfolio Burlingame, CA 285,683285.7k $14.5m $14.5m 2.27% Added +31.5k +31,521
53 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 280,354280.4k $14.3m $14.3m 0.02% Reduced -344.6k -344,591
54 Capital Market Strategies LLC 8.06% of their portfolio PALM BEACH GARDENS, FL 275,329275.3k $14.0m $14.0m 8.06% Added +42.5k +42,534
55 Rezny Wealth Management, Inc. 3.36% of their portfolio Fort Myers, FL 269,307269.3k $13.7m $13.7m 3.36% Reduced -9.5k -9,505
56 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 269,287269.3k $13.7m $13.7m 0.11% Added +42.9k +42,866
57 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.14% of their portfolio Madrid, U3 263,970264.0k $13.5m $13.5m 0.14% Added +24.5k +24,488
58 Cascade Wealth Advisors, Inc 8.87% of their portfolio WENATCHEE, WA 257,611257.6k $13.1m $13.1m 8.87% Added +30.5k +30,544
59 TRUSTMARK BANK TRUST DEPARTMENT 0.96% of their portfolio JACKSON, MS 254,011254.0k $12.9m $12.9m 0.96% Reduced -410.4k -410,426
60 Mutual Advisors, LLC 0.37% of their portfolio OMAHA, NE 249,801249.8k $12.7m $12.7m 0.37% Added +224.3k +224,329
61 RFG Advisory, LLC 0.36% of their portfolio BIRMINGHAM, AL 249,243249.2k $12.7m $12.7m 0.36% Added +50.1k +50,112
62 Alliance Wealth Management Group 3.37% of their portfolio FLEMINGTON, NJ 247,554247.6k $12.6m $12.6m 3.37% Added +7.2k +7,224
63 Sigma Planning Corp 0.39% of their portfolio ANN ARBOR, MI 246,209246.2k $12.5m $12.5m 0.39% Reduced -51.4k -51,359
64 Colonial Trust Advisors 1.10% of their portfolio SPARTANBURG, SC 243,175243.2k $12.4m $12.4m 1.10% Added +5.0k +4,992
65 Carmel Capital Partners, LLC 4.98% of their portfolio SAN DIEGO, CA 242,552242.6k $12.3m $12.3m 4.98% Added +53.7k +53,674
66 Semmax Financial Advisors Inc. 3.16% of their portfolio Winston Salem, NC 231,968232.0k $11.8m $11.8m 3.16% Reduced -18.8k -18,790
67 Proficio Capital Partners LLC 0.94% of their portfolio NEWTON, MA 227,023227.0k $11.6m $11.6m 0.94% Added +20.8k +20,780
68 Ifrah Financial Services, Inc. 3.08% of their portfolio Little Rock, AR 218,873218.9k $11.1m $11.1m 3.08% Added +4.4k +4,390
69 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 216,602216.6k $11.0m $11.0m 0.06% Reduced -16.2k -16,195
70 Betterment LLC 0.03% of their portfolio NEW YORK, NY 215,420215.4k $11.0m $11.0m 0.03% Reduced -41.4k -41,414
71 BEACON FINANCIAL GROUP 1.18% of their portfolio DALLAS, TX 215,324215.3k $11.0m $11.0m 1.18% Reduced -20.5k -20,544
72 Avior Wealth Management, LLC 0.38% of their portfolio OMAHA, NE 205,636205.6k $10.5m $10.5m 0.38% Added +36.8k +36,819
73 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 201,725201.7k $10.3m $10.3m 0.12% Reduced -27.5k -27,483
74 CARY STREET PARTNERS FINANCIAL LLC 0.33% of their portfolio RICHMOND, VA 199,746199.7k $10.2m $10.2m 0.33% First filing
75 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 198,521198.5k $10.1m $10.1m 0.01% Added +198.1k +198,137
76 LaFleur & Godfrey LLC 1.37% of their portfolio GRAND RAPIDS, MI 196,895196.9k $10.0m $10.0m 1.37% Added +131.1k +131,093
77 CreativeOne Wealth, LLC 0.28% of their portfolio OVERLAND PARK, KS 180,120180.1k $9.2m $9.2m 0.28% Reduced -8.5k -8,507
78 Castle Rock Wealth Management, LLC 2.17% of their portfolio WALNUT CREEK, CA 178,674178.7k $9.1m $9.1m 2.17% Added +502 +502
79 Apollon Wealth Management, LLC 0.21% of their portfolio MOUNT PLEASANT, SC 177,171177.2k $9.0m $9.0m 0.21% Added +158.0k +158,038
80 Nutshell Asset Management Ltd 5.65% of their portfolio LONDON, X0 175,711175.7k $8.9m $8.9m 5.65% First filing
81 Sierra Capital LLC 1.05% of their portfolio MIAMI, FL 173,747173.7k $8.8m $8.8m 1.05% Added +69.6k +69,599
82 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 171,252171.3k $8.7m $8.7m 0.02% Added +73.9k +73,910
83 Windsor Capital Management, LLC 2.51% of their portfolio Phoenix, AZ 166,469166.5k $8.5m $8.5m 2.51% Reduced -2.2k -2,249
84 WESCAP Management Group, Inc. 2.02% of their portfolio Glendale, CA 163,261163.3k $8.3m $8.3m 2.02% Reduced -5.2k -5,208
85 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 161,373161.4k $8.2m $8.2m 0.08% Added +37.0k +37,006
86 Piedmont Capital Management, LLC 4.88% of their portfolio WHITEFISH, MT 158,988159.0k $8.1m $8.1m 4.88% Added +5.3k +5,295
87 COURIER CAPITAL LLC 0.56% of their portfolio BUFFALO, NY 158,334158.3k $8.1m $8.1m 0.56% Reduced -31.6k -31,645
88 Buska Wealth Management, LLC 2.56% of their portfolio WAUSAU, WI 157,244157.2k $8.0m $8.0m 2.56% Added +35.4k +35,379
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 157,140157.1k $8.0m $8.0m 0.07% Reduced -20.0k -19,965
90 Single Point Partners, LLC 1.82% of their portfolio BOSTON, MA 155,730155.7k $7.9m $7.9m 1.82% Added +6.8k +6,766
91 Whalen Wealth Management Inc. 5.40% of their portfolio LAS VEGAS, NV 153,187153.2k $7.8m $7.8m 5.40% New
92 Probity Advisors, Inc. 1.50% of their portfolio DALLAS, TX 152,937152.9k $7.8m $7.8m 1.50% Reduced -39.8k -39,798
93 JAMES INVESTMENT RESEARCH, INC. 0.92% of their portfolio ALPHA, OH 151,623151.6k $7.7m $7.7m 0.92% Reduced -4.6k -4,578
94 Grey Ledge Advisors, LLC 1.98% of their portfolio GUILFORD, CT 150,711150.7k $7.7m $7.7m 1.98% Added +8.5k +8,525
95 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 150,200150.2k $7.6m $7.6m 0.04% Added +30.9k +30,950
96 HOGE FINANCIAL SERVICES, LLC 5.57% of their portfolio CANONSBURG, PA 149,565149.6k $7.6m $7.6m 5.57% Added +7.2k +7,209
97 Perennial Advisors, LLC 1.62% of their portfolio NEW YORK, NY 146,627146.6k $7.5m $7.5m 1.62% First filing
98 Orange Investment Advisors, Inc. 0.84% of their portfolio GOSHEN, NY 145,991146.0k $7.4m $7.4m 0.84% Added +2.3k +2,289
99 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 144,076144.1k $7.3m $7.3m 0.02% Reduced -4.3k -4,267
100 Chesley Taft & Associates LLC 0.34% of their portfolio CHICAGO, IL 143,635143.6k $7.3m $7.3m 0.34% Added +19.0k +18,975