Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

662 institutional holders +3 vs Q4 2024
145,807,662145.8m shares reported held*
$5.4bnreported value*
55 new 324 added 192 reduced 48 sold out net bought ≈ $707.2m (+15.0m 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 ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.36.

Trends to Q1 2025

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: 659Q1 25: 662662Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022671
Q4 2022683
Q1 2023640
Q2 2023615
Q3 2023610
Q4 2023629
Q1 2024603
Q2 2024625
Q3 2024606
Q4 2024659
Q1 2025662

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 290 bought or addedQ4 24: 262 cut or sold outQ1 25: 379 bought or addedQ1 25: 240 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023243355
Q3 2023249310
Q4 2023240331
Q1 2024269305
Q2 2024313246
Q3 2024249318
Q4 2024290262
Q1 2025379240

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,538,926+1.5m
Demars Financial Group, LLC Added +1,436,048+1.4m
BANK OF AMERICA CORP /DE/ Added +975,229+975.2k
ROYAL BANK OF CANADA Added +872,352+872.4k
SCHRODER INVESTMENT MANAGEMENT GROUP New +851,628+851.6k
Verdence Capital Advisors LLC Added +722,615+722.6k
LPL Financial LLC Added +709,617+709.6k
MORGAN STANLEY Added +647,176+647.2k
NORTHERN TRUST CORP Added +447,443+447.4k
RENAISSANCE TECHNOLOGIES LLC Added +433,000+433.0k

Biggest sellers

MCMORGAN & CO LLC Reduced -433,685-433.7k
HSBC HOLDINGS PLC Reduced -342,255-342.3k
Rezny Wealth Management, Inc. Sold out -269,307-269.3k
Whalen Wealth Management Inc. Sold out -153,187-153.2k
Carmel Capital Partners, LLC Reduced -144,216-144.2k
BEACON FINANCIAL GROUP Reduced -142,828-142.8k
BlackRock, Inc. Reduced -142,497-142.5k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -131,100-131.1k
Towercrest Capital Management Reduced -126,957-127.0k
New York Life Investment Management LLC Reduced -120,656-120.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 22.09% of their portfolio SPOKANE VALLEY, WA 39,475,47639.5m $773.3k $773.3k 22.09% Added +1.4m +1,436,048
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,863,3798.9m $452.5m $452.5m 0.04% Added +975.2k +975,229
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,446,9095.4m $278.1m $278.1m 0.02% Added +647.2k +647,176
4 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,530,5014.5m $231.3m $231.3m 0.03% Added +447.4k +447,443
5 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 4,265,1494.3m $217.7m $217.7m 0.08% Added +709.6k +709,617
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,059,3033.1m $156.2m $156.2m 0.04% Added +400.4k +400,386
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,007,4573.0m $153.5m $153.5m 0.00% Reduced -142.5k -142,497
8 New York Life Investment Management LLC 1.53% of their portfolio New York, NY 2,934,4732.9m $149.8m $149.8m 1.53% Reduced -120.7k -120,656
9 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,895,3272.9m $147.8m $147.8m 0.04% Added +62.3k +62,328
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,692,8382.7m $137.5m $137.5m 0.03% Added +181.0k +180,980
11 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,611,9752.6m $133.0m $133.0m 0.04% Added +1.5m +1,538,926
12 Glenview Trust Co 2.51% of their portfolio Louisville, KY 2,529,4272.5m $129.1m $129.1m 2.51% Added +97.7k +97,749
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,351,7952.4m $120.1m $120.1m 0.03% Added +872.4k +872,352
14 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,188,4322.2m $111.7m $111.7m 0.04% Added +310.5k +310,472
15 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 2,184,3002.2m $111.5m $111.5m 0.17% Added +433.0k +433,000
16 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 2,016,7322.0m $103.0m $103.0m 0.28% Added +68.3k +68,345
17 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,981,4082.0m $101.2m $101.2m 0.05% Added +60.4k +60,437
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,366,5061.4m $69.8m $69.8m 0.01% Reduced -48.4k -48,399
19 DAVENPORT & Co LLC 0.40% of their portfolio RICHMOND, VA 1,330,3621.3m $67.9m $67.9m 0.40% Added +45.8k +45,809
20 FLPUTNAM INVESTMENT MANAGEMENT CO 1.13% of their portfolio PORTLAND, ME 1,182,9881.2m $60.4m $60.4m 1.13% Added +34.2k +34,243
21 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,156,8211.2m $59.1m $59.1m 0.11% Added +154.2k +154,225
22 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,110,5081.1m $56.7m $56.7m 0.09% Added +80.2k +80,162
23 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 988,851988.9k $50.5m $50.5m 0.02% Added +126.8k +126,765
24 Haverford Trust Co 0.50% of their portfolio Radnor, PA 974,716974.7k $49.8m $49.8m 0.50% Reduced -61.9k -61,879
25 HARTLINE INVESTMENT CORP/ 6.41% of their portfolio WINNETKA, IL 940,534940.5k $48.0m $48.0m 6.41% Added +219.3k +219,313
26 TRUE Private Wealth Advisors 5.46% of their portfolio Salem, OR 879,848879.8k $44.9m $44.9m 5.46% Added +60.8k +60,820
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 851,628851.6k $43.5m $43.5m 0.04% New
28 BARINGS LLC 0.99% of their portfolio CHARLOTTE, NC 780,000780.0k $39.8m $39.8m 0.99% Reduced -90.0k -90,000
29 Verdence Capital Advisors LLC 2.97% of their portfolio HUNT VALLEY, MD 761,857761.9k $38.9m $38.9m 2.97% Added +722.6k +722,615
30 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 748,495748.5k $38.2m $38.2m 0.07% Reduced -1.7k -1,715
31 Diversified Portfolios, Inc. 3.95% of their portfolio Bloomfield Hills, MI 736,398736.4k $37.6m $37.6m 3.95% Added +95.4k +95,358
32 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 703,906703.9k $35.9m $35.9m 0.12% Added +28.3k +28,255
33 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 695,359695.4k $35.5m $35.5m 0.08% Added +105.9k +105,899
34 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 623,289623.3k $31.8m $31.8m 0.16% Added +60.0k +60,050
35 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 605,132605.1k $30.9m $30.9m 0.04% Added +139.9k +139,868
36 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 603,413603.4k $30.8m $30.8m 0.10% Added +216.6k +216,557
37 Occidental Asset Management, LLC 4.22% of their portfolio Burlingame, CA 547,540547.5k $28.0m $28.0m 4.22% Added +261.9k +261,857
38 Towercrest Capital Management 5.12% of their portfolio NEWTOWN, PA 528,216528.2k $27.0m $27.0m 5.12% Reduced -127.0k -126,957
39 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 525,021525.0k $26.8m $26.8m 0.32% Added +158.3k +158,270
40 Destination Wealth Management 0.80% of their portfolio Walnut Creek, CA 498,251498.3k $25.4m $25.4m 0.80% Added +18.4k +18,418
41 OneDigital Investment Advisors LLC 0.28% of their portfolio OVERLAND PARK, KS 454,800454.8k $23.2m $23.2m 0.28% Added +150.5k +150,536
42 Modera Wealth Management, LLC 0.31% of their portfolio WESTWOOD, NJ 452,864452.9k $23.1m $23.1m 0.31% Reduced -30.3k -30,302
43 Willis Johnson & Associates, Inc. 1.75% of their portfolio Houston, TX 452,046452.0k $23.1m $23.1m 1.75% Added +25.0k +25,006
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 451,446451.4k $23.0m $23.0m 0.00% Reduced -5.0k -5,049
45 CAPE COD FIVE CENTS SAVINGS BANK 2.02% of their portfolio HYANNIS, MA 432,756432.8k $22.1m $22.1m 2.02% Unchanged
46 Florida Trust Wealth Management Co 0.70% of their portfolio SANIBEL, FL 423,038423.0k $21.6m $21.6m 0.70% Added +340.9k +340,885
47 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 421,984422.0k $21.5m $21.5m 0.05% Added +4.1k +4,119
48 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 390,332390.3k $19.9m $19.9m 0.02% Added +7.6k +7,619
49 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 382,699382.7k $19.5m $19.5m 0.03% New
50 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 379,082379.1k $19.4m $19.4m 0.03% Added +20.4k +20,365
51 Baker Avenue Asset Management, LP 0.60% of their portfolio SAN FRANCISCO, CA 378,107378.1k $19.3m $19.3m 0.60% Added +363.0k +362,983
52 COMERICA BANK 0.08% of their portfolio DALLAS, TX 365,793365.8k $18.7m $18.7m 0.08% Added +1.6k +1,629
53 Sigma Planning Corp 0.57% of their portfolio ANN ARBOR, MI 351,431351.4k $17.9m $17.9m 0.57% Added +105.2k +105,222
54 LJI Wealth Management, LLC 3.56% of their portfolio INDIANAPOLIS, IN 350,600350.6k $17.9m $17.9m 3.56% Added +14.0k +13,969
55 Mariner, LLC 0.03% of their portfolio Overland Park, KS 344,491344.5k $17.6m $17.6m 0.03% Reduced -11.0k -11,011
56 CWM, LLC 0.07% of their portfolio OMAHA, NE 340,213340.2k $17.4m $17.4m 0.07% Reduced -9.0k -8,957
57 RFG Advisory, LLC 0.46% of their portfolio BIRMINGHAM, AL 330,973331.0k $16.9m $16.9m 0.46% Added +81.7k +81,730
58 LaFleur & Godfrey LLC 2.29% of their portfolio GRAND RAPIDS, MI 329,986330.0k $16.8m $16.8m 2.29% Added +133.1k +133,091
59 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 314,216314.2k $16.0m $16.0m 0.02% Added +33.9k +33,862
60 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 309,140309.1k $15.8m $15.8m 0.02% New
61 Avior Wealth Management, LLC 0.60% of their portfolio OMAHA, NE 308,977309.0k $15.8m $15.8m 0.60% Added +103.3k +103,341
62 GUGGENHEIM CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 299,108299.1k $15.3m $15.3m 0.14% Added +29.8k +29,821
63 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 294,067294.1k $15.0m $15.0m 0.03% Added +122.8k +122,815
64 Colonial Trust Advisors 1.30% of their portfolio SPARTANBURG, SC 287,014287.0k $14.7m $14.7m 1.30% Added +43.8k +43,839
65 Capital Market Strategies LLC 9.67% of their portfolio PALM BEACH GARDENS, FL 283,641283.6k $14.5m $14.5m 9.67% Added +8.3k +8,312
66 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 281,114281.1k $14.4m $14.4m 0.17% Added +79.4k +79,389
67 Proficio Capital Partners LLC 1.10% of their portfolio NEWTON, MA 279,383279.4k $14.2m $14.2m 1.10% Added +52.4k +52,360
68 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 278,861278.9k $14.2m $14.2m 0.02% Added +80.3k +80,340
69 MCMORGAN & CO LLC 2.18% of their portfolio SAN FRANCISCO, CA 266,757266.8k $13.6m $13.6m 2.18% Reduced -433.7k -433,685
70 Rezny Wealth Management, Inc. 3.51% of their portfolio Fort Myers, FL 265,465265.5k $13.6m $13.6m 3.51% New
71 TRUSTMARK BANK TRUST DEPARTMENT 1.00% of their portfolio JACKSON, MS 263,729263.7k $13.5m $13.5m 1.00% Added +9.7k +9,718
72 Cascade Wealth Advisors, Inc 9.05% of their portfolio WENATCHEE, WA 258,269258.3k $13.1m $13.1m 9.05% Added +658 +658
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 255,406255.4k $13.0m $13.0m 0.11% Added +98.3k +98,266
74 Semmax Financial Advisors Inc. 3.38% of their portfolio Winston Salem, NC 245,876245.9k $12.5m $12.5m 3.38% Added +13.9k +13,908
75 Betterment LLC 0.03% of their portfolio NEW YORK, NY 245,106245.1k $12.5m $12.5m 0.03% Added +29.7k +29,686
76 Alliance Wealth Management Group 3.31% of their portfolio FLEMINGTON, NJ 240,784240.8k $12.3m $12.3m 3.31% Reduced -6.8k -6,770
77 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 237,789237.8k $12.1m $12.1m 0.12% Added +76.4k +76,416
78 Nutshell Asset Management Ltd 6.24% of their portfolio LONDON, X0 234,552234.6k $12.0m $12.0m 6.24% Added +58.8k +58,841
79 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 232,325232.3k $11.9m $11.9m 0.02% Added +215.8k +215,829
80 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 231,569231.6k $11.8m $11.8m 0.14% Added +208.6k +208,558
81 Mutual Advisors, LLC 0.34% of their portfolio OMAHA, NE 230,424230.4k $11.7m $11.7m 0.34% Reduced -19.4k -19,377
82 Ifrah Financial Services, Inc. 3.34% of their portfolio Little Rock, AR 227,452227.5k $11.6m $11.6m 3.34% Added +8.6k +8,579
83 MOULTON WEALTH MANAGEMENT, INC 8.32% of their portfolio SPOKANE, WA 213,726213.7k $10.9m $10.9m 8.32% Added +75.1k +75,075
84 CARY STREET PARTNERS FINANCIAL LLC 0.34% of their portfolio RICHMOND, VA 212,380212.4k $10.8m $10.8m 0.34% Added +12.6k +12,634
85 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 208,452208.5k $10.6m $10.6m 0.06% Reduced -8.2k -8,150
86 Sierra Capital LLC 1.17% of their portfolio MIAMI, FL 189,817189.8k $9.7m $9.7m 1.17% Added +16.1k +16,070
87 Clarus Wealth Advisors 5.03% of their portfolio PEORIA, AZ 185,946185.9k $9.4m $9.4m 5.03% Added +180.6k +180,591
88 Apollon Wealth Management, LLC 0.20% of their portfolio MOUNT PLEASANT, SC 177,585177.6k $9.1m $9.1m 0.20% Added +414 +414
89 Buska Wealth Management, LLC 2.83% of their portfolio WAUSAU, WI 177,101177.1k $9.0m $9.0m 2.83% Added +19.9k +19,857
90 CreativeOne Wealth, LLC 0.27% of their portfolio OVERLAND PARK, KS 174,764174.8k $8.9m $8.9m 0.27% Reduced -5.4k -5,356
91 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 171,359171.4k $8.7m $8.7m 0.05% Added +45.4k +45,405
92 PARSONS CAPITAL MANAGEMENT INC/RI 0.48% of their portfolio PROVIDENCE, RI 171,208171.2k $8.7m $8.7m 0.48% Added +57.8k +57,810
93 Castle Rock Wealth Management, LLC 2.35% of their portfolio WALNUT CREEK, CA 171,128171.1k $8.7m $8.7m 2.35% Reduced -7.5k -7,546
94 Windsor Capital Management, LLC 2.63% of their portfolio Phoenix, AZ 168,099168.1k $8.6m $8.6m 2.63% Added +1.6k +1,630
95 Ashton Thomas Private Wealth, LLC 0.33% of their portfolio SCOTTSDALE, AZ 166,507166.5k $8.5m $8.5m 0.33% Added +152.2k +152,191
96 Piedmont Capital Management, LLC 5.94% of their portfolio WHITEFISH, MT 164,919164.9k $8.3m $8.3m 5.94% Added +5.9k +5,931
97 Perennial Advisors, LLC 1.66% of their portfolio NEW YORK, NY 163,200163.2k $8.3m $8.3m 1.66% Added +16.6k +16,573
98 Financial Sense Advisors, Inc. 2.38% of their portfolio SAN DIEGO, CA 162,935162.9k $8.3m $8.3m 2.38% Added +80.0k +80,049
99 Integrated Advisors Network LLC 0.42% of their portfolio DALLAS, TX 162,000162.0k $8.3m $8.3m 0.42% Added +148.5k +148,451
100 JAMES INVESTMENT RESEARCH, INC. 1.04% of their portfolio ALPHA, OH 160,377160.4k $8.2m $8.2m 1.04% Added +8.8k +8,754