Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

651 institutional holders -28 vs Q2 2025
106,692,584106.7m shares reported held*
$5.5bnreported value*
47 new 240 added 259 reduced 69 sold out net bought ≈ $34.9m (+918.8k 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.12.

Trends to Q3 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: 662Q2 25: 679Q3 25: 651651Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025679
Q3 2025651

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 297 bought or addedQ2 25: 319 cut or sold outQ3 25: 287 bought or addedQ3 25: 328 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023240331
Q1 2024269305
Q2 2024313246
Q3 2024249318
Q4 2024290262
Q1 2025379240
Q2 2025297319
Q3 2025287328

Biggest buyers

JPMORGAN CHASE & CO Added +914,717+914.7k
Steward Partners Investment Advisory, LLC Added +801,469+801.5k
Kensington Asset Management, LLC Added +796,483+796.5k
Financial Sense Advisors, Inc. Added +626,378+626.4k
New York Life Investment Management LLC Added +607,046+607.0k
Walker Financial Services, Inc. New +439,420+439.4k
NORTHERN TRUST CORP Added +408,643+408.6k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +399,436+399.4k
MORGAN STANLEY Added +380,152+380.2k
Ocean Park Asset Management, LLC New +374,000+374.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,946,777-1.9m
Haverford Trust Co Reduced -761,186-761.2k
AMERIPRISE FINANCIAL INC Reduced -750,995-751.0k
Quadrature Capital Ltd Sold out -654,191-654.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -529,334-529.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -490,506-490.5k
FRANKLIN RESOURCES INC Reduced -228,921-228.9k
Mutual Advisors, LLC Reduced -228,408-228.4k
JANE STREET GROUP, LLC Sold out -205,374-205.4k
Clarus Wealth Advisors Sold out -183,834-183.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,849,1728.8m $452.1m $452.1m 0.03% Added +49.6k +49,559
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,065,1256.1m $309.8m $309.8m 0.02% Added +380.2k +380,152
3 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 5,021,5975.0m $256.5m $256.5m 0.03% Added +408.6k +408,643
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,573,8214.6m $233.7m $233.7m 0.07% Reduced -31.4k -31,407
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,222,8433.2m $164.6m $164.6m 0.03% Added +146.6k +146,583
6 New York Life Investment Management LLC 1.38% of their portfolio New York, NY 3,077,7513.1m $157.2m $157.2m 1.38% Added +607.0k +607,046
7 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,980,1753.0m $152.2m $152.2m 0.04% Reduced -228.9k -228,921
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,928,6812.9m $149.6m $149.6m 0.00% Added +186.2k +186,168
9 Glenview Trust Co 2.23% of their portfolio Louisville, KY 2,757,4202.8m $140.9m $140.9m 2.23% Added +102.4k +102,353
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,389,2762.4m $122.1m $122.1m 0.00% Added +914.7k +914,717
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,367,2682.4m $120.9m $120.9m 0.02% Reduced -141.5k -141,529
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,991,2212.0m $101.7m $101.7m 0.02% Reduced -751.0k -750,995
13 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,983,7922.0m $101.3m $101.3m 0.06% Added +91.0k +90,983
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,975,1192.0m $100.9m $100.9m 0.02% Reduced -1.9m -1,946,777
15 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,839,9901.8m $94.0m $94.0m 0.20% Added +12.2k +12,153
16 FLPUTNAM INVESTMENT MANAGEMENT CO 1.23% of their portfolio PORTLAND, ME 1,614,8021.6m $82.5m $82.5m 1.23% Added +399.4k +399,436
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,468,9041.5m $75.0m $75.0m 0.02% Reduced -490.5k -490,506
18 DAVENPORT & Co LLC 0.38% of their portfolio RICHMOND, VA 1,380,5041.4m $70.5m $70.5m 0.38% Added +23.8k +23,783
19 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,185,0181.2m $60.5m $60.5m 0.02% Added +60.7k +60,679
20 HARTLINE INVESTMENT CORP/ 6.14% of their portfolio WINNETKA, IL 1,159,2421.2m $59.2m $59.2m 6.14% Added +311.2k +311,232
21 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,132,2601.1m $57.8m $57.8m 0.07% Reduced -88.9k -88,884
22 Kensington Asset Management, LLC 3.34% of their portfolio AUSTIN, TX 1,089,9661.1m $55.7m $55.7m 3.34% Added +796.5k +796,483
23 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,031,9111.0m $52.7m $52.7m 0.07% Reduced -22.4k -22,389
24 Steward Partners Investment Advisory, LLC 0.28% of their portfolio STAMFORD, CT 956,296956.3k $48.9m $48.9m 0.28% Added +801.5k +801,469
25 TRUSTMARK BANK TRUST DEPARTMENT 3.15% of their portfolio JACKSON, MS 950,297950.3k $48.5m $48.5m 3.15% Added +282.2k +282,200
26 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 890,506890.5k $45.5m $45.5m 0.06% Added +49.2k +49,164
27 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 849,051849.1k $43.4m $43.4m 0.06% Reduced -529.3k -529,334
28 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 786,383786.4k $40.2m $40.2m 0.07% Added +12.8k +12,803
29 BARINGS LLC 0.76% of their portfolio CHARLOTTE, NC 780,000780.0k $39.9m $39.9m 0.76% Unchanged
30 Verdence Capital Advisors LLC 2.25% of their portfolio HUNT VALLEY, MD 766,815766.8k $39.1m $39.1m 2.25% Reduced -72.5k -72,488
31 Demars Financial Group, LLC 13.19% of their portfolio SPOKANE VALLEY, WA 745,104745.1k $38.1m $38.1m 13.19% Reduced -19.0k -18,967
32 Financial Sense Advisors, Inc. 6.67% of their portfolio SAN DIEGO, CA 707,462707.5k $36.1m $36.1m 6.67% Added +626.4k +626,378
33 WNY Asset Management, LLC 3.07% of their portfolio Williamsville, NY 624,333624.3k $31.9m $31.9m 3.07% Added +119.4k +119,377
34 NorthCoast Asset Management LLC 0.12% of their portfolio STAMFORD, CT 607,095607.1k $31.0m $31.0m 0.12% Reduced -19.2k -19,181
35 Occidental Asset Management, LLC 3.83% of their portfolio Burlingame, CA 596,689596.7k $30.5m $30.5m 3.83% Added +95.0k +94,952
36 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 561,528561.5k $28.7m $28.7m 0.03% Reduced -21.1k -21,094
37 MCMORGAN & CO LLC 4.41% of their portfolio SAN FRANCISCO, CA 560,175560.2k $28.6m $28.6m 4.41% Added +89.8k +89,766
38 Towercrest Capital Management 4.57% of their portfolio NEWTOWN, PA 557,715557.7k $28.5m $28.5m 4.57% Added +53.0k +52,953
39 Destination Wealth Management 0.78% of their portfolio Walnut Creek, CA 551,683551.7k $28.2m $28.2m 0.78% Added +37.3k +37,322
40 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 541,057541.1k $27.6m $27.6m 0.08% Added +18.1k +18,081
41 RMG Wealth Management LLC 3.66% of their portfolio PLATTEVILLE, WI 509,191509.2k $26.0m $26.0m 3.66% Added +33.6k +33,618
42 LJI Wealth Management, LLC 4.52% of their portfolio INDIANAPOLIS, IN 506,209506.2k $25.9m $25.9m 4.52% Added +142.9k +142,858
43 Willis Johnson & Associates, Inc. 1.56% of their portfolio Houston, TX 494,284494.3k $25.3m $25.3m 1.56% Added +33.6k +33,567
44 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 458,988459.0k $23.4m $23.4m 0.03% Added +117.6k +117,576
45 Diversified Portfolios, Inc. 2.07% of their portfolio Bloomfield Hills, MI 458,406458.4k $23.4m $23.4m 2.07% Reduced -42.6k -42,579
46 Walker Financial Services, Inc. 8.73% of their portfolio BOWLING GREEN, KY 439,420439.4k $22.4m $22.4m 8.73% New
47 CAPE COD FIVE CENTS SAVINGS BANK 2.02% of their portfolio HYANNIS, MA 432,756432.8k $22.1m $22.1m 2.02% Unchanged
48 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 422,301422.3k $21.6m $21.6m 0.06% Reduced -134.1k -134,143
49 Modera Wealth Management, LLC 0.24% of their portfolio WESTWOOD, NJ 413,176413.2k $21.1m $21.1m 0.24% Reduced -16.5k -16,514
50 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 409,490409.5k $20.9m $20.9m 0.03% Added +4.0k +3,957
51 LaFleur & Godfrey LLC 2.39% of their portfolio GRAND RAPIDS, MI 386,179386.2k $19.7m $19.7m 2.39% Added +39.3k +39,303
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 383,835383.8k $19.6m $19.6m 0.00% Reduced -39.9k -39,942
53 Ocean Park Asset Management, LLC 0.79% of their portfolio SANTA MONICA, CA 374,000374.0k $19.1m $19.1m 0.79% New
54 Baker Avenue Asset Management, LP 0.46% of their portfolio SAN FRANCISCO, CA 372,700372.7k $19.0m $19.0m 0.46% Reduced -19.0k -19,022
55 COMERICA BANK 0.07% of their portfolio DALLAS, TX 371,276371.3k $19.0m $19.0m 0.07% Added +1.2k +1,180
56 CWM, LLC 0.05% of their portfolio OMAHA, NE 337,512337.5k $17.2m $17.2m 0.05% Reduced -5.5k -5,527
57 Florida Trust Wealth Management Co 0.48% of their portfolio SANIBEL, FL 332,715332.7k $17.0m $17.0m 0.48% Reduced -65.2k -65,193
58 Sigma Planning Corp 0.46% of their portfolio ANN ARBOR, MI 320,042320.0k $16.3m $16.3m 0.46% Reduced -24.9k -24,930
59 Royal Fund Management, LLC 1.95% of their portfolio Lady Lake, FL 316,728316.7k $16.2m $16.2m 1.95% Added +264.5k +264,466
60 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 314,543314.5k $16.1m $16.1m 0.12% Reduced -1.4k -1,404
61 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 311,007311.0k $15.9m $15.9m 0.03% Reduced -66.0k -66,045
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 309,246309.2k $15.8m $15.8m 0.02% Added +5.4k +5,406
63 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 305,551305.6k $15.6m $15.6m 0.02% Reduced -161.8k -161,780
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 301,231301.2k $15.4m $15.4m 0.01% Reduced -76.1k -76,064
65 Colonial Trust Advisors 1.11% of their portfolio SPARTANBURG, SC 282,379282.4k $14.4m $14.4m 1.11% Reduced -18.9k -18,941
66 RFG Advisory, LLC 0.29% of their portfolio BIRMINGHAM, AL 276,921276.9k $14.1m $14.1m 0.29% Reduced -199 -199
67 Alliance Wealth Management Group 3.09% of their portfolio FLEMINGTON, NJ 272,062272.1k $13.9m $13.9m 3.09% Added +45.1k +45,118
68 Rezny Wealth Management, Inc. 2.77% of their portfolio Fort Myers, FL 260,221260.2k $13.3m $13.3m 2.77% Added +1.9k +1,945
69 Strategic Investment Advisors / MI 0.00% of their portfolio FARMINGTON HILLS, MI 257,741257.7k $39.9k $39.9k 0.00% New
70 Cascade Wealth Advisors, Inc 6.19% of their portfolio WENATCHEE, WA 246,710246.7k $12.6m $12.6m 6.19% Added +51.4k +51,392
71 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 245,908245.9k $12.6m $12.6m 0.09% Reduced -2.5k -2,508
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 241,439241.4k $12.3m $12.3m 0.01% Added +169.4k +169,355
73 Avior Wealth Management, LLC 0.39% of their portfolio OMAHA, NE 240,024240.0k $12.3m $12.3m 0.39% Reduced -3.0k -2,968
74 FINANCIAL ADVISORY PARTNERS, LLC 3.49% of their portfolio WINTER PARK, FL 234,114234.1k $12.0m $12.0m 3.49% Added +7.0k +6,958
75 Ifrah Financial Services, Inc. 2.87% of their portfolio Little Rock, AR 216,370216.4k $11.1m $11.1m 2.87% Reduced -10.9k -10,912
76 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 209,883209.9k $10.7m $10.7m 0.05% Added +21.9k +21,902
77 Betterment LLC 0.02% of their portfolio NEW YORK, NY 209,620209.6k $10.7m $10.7m 0.02% Reduced -22.2k -22,234
78 TriaGen Wealth Management LLC 2.76% of their portfolio Calabasas, CA 207,041207.0k $10.6m $10.6m 2.76% Added +180.6k +180,607
79 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 205,736205.7k $10.5m $10.5m 0.04% Added +12.9k +12,879
80 PARSONS CAPITAL MANAGEMENT INC/RI 0.59% of their portfolio PROVIDENCE, RI 203,199203.2k $10.4m $10.4m 0.59% Added +26.0k +25,965
81 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 200,080200.1k $10.2m $10.2m 0.03% Added +109.6k +109,602
82 Sierra Capital LLC 1.09% of their portfolio MIAMI, FL 194,103194.1k $9.9m $9.9m 1.09% Reduced -9.9k -9,859
83 Buska Wealth Management, LLC 2.94% of their portfolio WAUSAU, WI 191,772191.8k $9.8m $9.8m 2.94% Reduced -24.6k -24,569
84 MOULTON WEALTH MANAGEMENT, INC 7.08% of their portfolio SPOKANE, WA 190,557190.6k $9.7m $9.7m 7.08% Reduced -2.0k -2,035
85 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 189,896189.9k $9.7m $9.7m 0.10% Reduced -157.2k -157,177
86 CreativeOne Wealth, LLC 0.23% of their portfolio OVERLAND PARK, KS 181,250181.2k $9.3m $9.3m 0.23% Reduced -3.3k -3,257
87 Apollon Wealth Management, LLC 0.16% of their portfolio MOUNT PLEASANT, SC 180,981181.0k $9.2m $9.2m 0.16% Added +1.7k +1,654
88 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 179,736179.7k $9.2m $9.2m 0.04% Reduced -7.8k -7,774
89 Turning Point Benefit Group, Inc. 5.48% of their portfolio FREDERICK, MD 178,420178.4k $9.1m $9.1m 5.48% Added +76.4k +76,389
90 CARY STREET PARTNERS FINANCIAL LLC 0.24% of their portfolio RICHMOND, VA 177,929177.9k $9.1m $9.1m 0.24% Reduced -8.9k -8,934
91 Cadence Bank 0.55% of their portfolio Tupelo, MS 177,059177.1k $9.0m $9.0m 0.55% Added +30.1k +30,138
92 Piedmont Capital Management, LLC 4.75% of their portfolio WHITEFISH, MT 176,707176.7k $9.0m $9.0m 4.75% Added +7.8k +7,829
93 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.80% of their portfolio Phoenix, AZ 176,076176.1k $9.0m $9.0m 2.80% Added +37.8k +37,783
94 HOGE FINANCIAL SERVICES, LLC 5.12% of their portfolio CANONSBURG, PA 174,670174.7k $8.9m $8.9m 5.12% Added +7.2k +7,185
95 Alpha Zero LLC 5.13% of their portfolio BOCA RATON, FL 173,433173.4k $8.9m $8.9m 5.13% Added +24.9k +24,940
96 Grey Ledge Advisors, LLC 2.00% of their portfolio GUILFORD, CT 172,615172.6k $8.8m $8.8m 2.00% Added +27.2k +27,240
97 Windsor Capital Management, LLC 2.39% of their portfolio Phoenix, AZ 169,523169.5k $8.7m $8.7m 2.39% Added +2.3k +2,259
98 Orange Investment Advisors, Inc. 0.88% of their portfolio GOSHEN, NY 165,725165.7k $8.5m $8.5m 0.88% Added +13.4k +13,436
99 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 164,926164.9k $8.4m $8.4m 0.11% Added +792 +792
100 Perennial Advisors, LLC 1.44% of their portfolio NEW YORK, NY 163,261163.3k $8.3m $8.3m 1.44% Added +2.3k +2,282