Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

645 institutional holders -6 vs Q3 2025
104,871,258104.9m shares reported held*
$5.3bnreported value*
35 new 250 added 227 reduced 65 sold out net sold ≈ $78.0m (-1.7m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.00.

Trends to Q4 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: 651Q4 25: 645645Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025645

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q1 25: 379 bought or addedQ1 25: 240 cut or sold outQ2 25: 297 bought or addedQ2 25: 319 cut or sold outQ2 25Q3 25: 287 bought or addedQ3 25: 328 cut or sold outQ4 25: 285 bought or addedQ4 25: 292 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024269305
Q2 2024313246
Q3 2024249318
Q4 2024290262
Q1 2025379240
Q2 2025297319
Q3 2025287328
Q4 2025285292

Biggest buyers

Focus Partners Wealth Added +587,456+587.5k
NORTHERN TRUST CORP Added +432,264+432.3k
MILESTONE ASSET MANAGEMENT, LLC Added +350,700+350.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +312,218+312.2k
TriaGen Wealth Management LLC Added +282,422+282.4k
HARTLINE INVESTMENT CORP/ Added +258,845+258.8k
Proficio Capital Partners LLC Added +197,080+197.1k
Merit Financial Group, LLC Added +163,030+163.0k
Glenview Trust Co Added +156,189+156.2k
Steward Partners Investment Advisory, LLC Added +149,189+149.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,097,487-1.1m
RENAISSANCE TECHNOLOGIES LLC Sold out -849,051-849.1k
NorthCoast Asset Management LLC Sold out -607,095-607.1k
RMG Wealth Management LLC Sold out -509,191-509.2k
LPL Financial LLC Reduced -407,024-407.0k
Baker Avenue Asset Management, LP Reduced -363,917-363.9k
BlackRock, Inc. Reduced -296,964-297.0k
COMERICA BANK Reduced -289,302-289.3k
Strategic Investment Advisors / MI Sold out -257,741-257.7k
Ocean Park Asset Management, LLC Reduced -236,600-236.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,850,2218.9m $450.1m $450.1m 0.03% Added +1.0k +1,049
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,136,3146.1m $312.1m $312.1m 0.02% Added +71.2k +71,189
3 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 5,453,8615.5m $277.4m $277.4m 0.04% Added +432.3k +432,264
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,166,7974.2m $211.9m $211.9m 0.06% Reduced -407.0k -407,024
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,254,2273.3m $165.5m $165.5m 0.03% Added +31.4k +31,384
6 New York Life Investment Management LLC 1.37% of their portfolio New York, NY 3,133,4763.1m $159.4m $159.4m 1.37% Added +55.7k +55,725
7 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 3,046,3573.0m $154.9m $154.9m 0.04% Added +66.2k +66,182
8 Glenview Trust Co 2.29% of their portfolio Louisville, KY 2,913,6092.9m $148.2m $148.2m 2.29% Added +156.2k +156,189
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,631,7172.6m $133.8m $133.8m 0.00% Reduced -297.0k -296,964
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,304,5532.3m $117.2m $117.2m 0.02% Reduced -62.7k -62,715
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,064,0262.1m $105.0m $105.0m 0.02% Added +72.8k +72,805
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,010,8612.0m $102.3m $102.3m 0.02% Added +35.7k +35,742
13 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,918,6551.9m $97.6m $97.6m 0.20% Added +78.7k +78,665
14 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,798,6401.8m $91.5m $91.5m 0.05% Reduced -185.2k -185,152
15 FLPUTNAM INVESTMENT MANAGEMENT CO 1.28% of their portfolio PORTLAND, ME 1,726,7681.7m $87.8m $87.8m 1.28% Added +112.0k +111,966
16 DAVENPORT & Co LLC 0.40% of their portfolio RICHMOND, VA 1,453,5191.5m $73.9m $73.9m 0.40% Added +73.0k +73,015
17 HARTLINE INVESTMENT CORP/ 7.80% of their portfolio WINNETKA, IL 1,418,0871.4m $72.1m $72.1m 7.80% Added +258.8k +258,845
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,291,7891.3m $65.7m $65.7m 0.00% Reduced -1.1m -1,097,487
19 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,291,0241.3m $65.7m $65.7m 0.02% Added +106.0k +106,006
20 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,255,3851.3m $63.8m $63.8m 0.02% Reduced -213.5k -213,519
21 Steward Partners Investment Advisory, LLC 0.31% of their portfolio STAMFORD, CT 1,105,4851.1m $56.2m $56.2m 0.31% Added +149.2k +149,189
22 Kensington Asset Management, LLC 2.86% of their portfolio AUSTIN, TX 1,089,9661.1m $55.4m $55.4m 2.86% Unchanged
23 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,072,5001.1m $54.5m $54.5m 0.06% Reduced -59.8k -59,760
24 TRUSTMARK BANK TRUST DEPARTMENT 3.29% of their portfolio JACKSON, MS 1,023,9881.0m $52.1m $52.1m 3.29% Added +73.7k +73,691
25 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,015,1121.0m $51.6m $51.6m 0.07% Reduced -16.8k -16,799
26 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 792,972793.0k $40.3m $40.3m 0.05% Added +6.6k +6,589
27 BARINGS LLC 0.73% of their portfolio CHARLOTTE, NC 780,000780.0k $39.7m $39.7m 0.73% Unchanged
28 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 768,796768.8k $39.1m $39.1m 0.06% Reduced -121.7k -121,710
29 Verdence Capital Advisors LLC 2.31% of their portfolio HUNT VALLEY, MD 767,944767.9k $39.1m $39.1m 2.31% Added +1.1k +1,129
30 Demars Financial Group, LLC 12.20% of their portfolio SPOKANE VALLEY, WA 716,465716.5k $36.4m $36.4m 12.20% Reduced -28.6k -28,639
31 MCMORGAN & CO LLC 5.60% of their portfolio SAN FRANCISCO, CA 665,056665.1k $33.8m $33.8m 5.60% Added +104.9k +104,881
32 LJI Wealth Management, LLC 5.09% of their portfolio INDIANAPOLIS, IN 655,333655.3k $33.3m $33.3m 5.09% Added +149.1k +149,124
33 Destination Wealth Management 0.86% of their portfolio Walnut Creek, CA 645,857645.9k $32.8m $32.8m 0.86% Added +94.2k +94,174
34 Financial Sense Advisors, Inc. 5.86% of their portfolio SAN DIEGO, CA 617,613617.6k $31.4m $31.4m 5.86% Reduced -89.8k -89,849
35 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 598,555598.6k $30.4m $30.4m 0.03% Added +587.5k +587,456
36 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 569,589569.6k $29.0m $29.0m 0.08% Added +28.5k +28,532
37 Towercrest Capital Management 4.52% of their portfolio NEWTOWN, PA 562,898562.9k $28.6m $28.6m 4.52% Added +5.2k +5,183
38 Occidental Asset Management, LLC 3.40% of their portfolio Burlingame, CA 556,476556.5k $28.3m $28.3m 3.40% Reduced -40.2k -40,213
39 Walker Financial Services, Inc. 10.10% of their portfolio BOWLING GREEN, KY 547,826547.8k $27.9m $27.9m 10.10% Added +108.4k +108,406
40 TriaGen Wealth Management LLC 6.44% of their portfolio Calabasas, CA 489,463489.5k $24.9m $24.9m 6.44% Added +282.4k +282,422
41 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 481,727481.7k $24.5m $24.5m 0.03% Added +22.7k +22,739
42 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 471,163471.2k $24.0m $24.0m 0.03% Reduced -90.4k -90,365
43 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 438,885438.9k $22.3m $22.3m 0.05% Added +16.6k +16,584
44 CAPE COD FIVE CENTS SAVINGS BANK 2.02% of their portfolio HYANNIS, MA 432,756432.8k $22.1m $22.1m 2.02% Unchanged
45 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 421,896421.9k $21.5m $21.5m 0.03% Added +12.4k +12,406
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 418,269418.3k $21.3m $21.3m 0.13% Added +312.2k +312,218
47 LaFleur & Godfrey LLC 2.50% of their portfolio GRAND RAPIDS, MI 405,647405.6k $20.6m $20.6m 2.50% Added +19.5k +19,468
48 Diversified Portfolios, Inc. 1.70% of their portfolio Bloomfield Hills, MI 402,385402.4k $20.5m $20.5m 1.70% Reduced -56.0k -56,021
49 Willis Johnson & Associates, Inc. 1.25% of their portfolio Houston, TX 399,829399.8k $20.3m $20.3m 1.25% Reduced -94.5k -94,455
50 Modera Wealth Management, LLC 0.23% of their portfolio WESTWOOD, NJ 388,938388.9k $19.8m $19.8m 0.23% Reduced -24.2k -24,238
51 MILESTONE ASSET MANAGEMENT, LLC 3.52% of their portfolio PITTSBURGH, PA 367,231367.2k $18.7m $18.7m 3.52% Added +350.7k +350,700
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 367,103367.1k $18.7m $18.7m 0.00% Reduced -16.7k -16,732
53 Avior Wealth Management, LLC 0.57% of their portfolio OMAHA, NE 362,408362.4k $18.4m $18.4m 0.57% Added +122.4k +122,384
54 Proficio Capital Partners LLC 1.25% of their portfolio NEWTON, MA 351,442351.4k $17.9m $17.9m 1.25% Added +197.1k +197,080
55 CWM, LLC 0.05% of their portfolio OMAHA, NE 331,403331.4k $16.9m $16.9m 0.05% Reduced -6.1k -6,109
56 Mariner, LLC 0.02% of their portfolio Overland Park, KS 316,070316.1k $16.1m $16.1m 0.02% Added +6.8k +6,824
57 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 308,843308.8k $15.7m $15.7m 0.12% Reduced -5.7k -5,700
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 308,640308.6k $15.7m $15.7m 0.01% Added +7.4k +7,409
59 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 302,244302.2k $15.4m $15.4m 0.03% Reduced -8.8k -8,763
60 RFG Advisory, LLC 0.29% of their portfolio BIRMINGHAM, AL 301,123301.1k $15.3m $15.3m 0.29% Added +24.2k +24,202
61 Sigma Planning Corp 0.42% of their portfolio ANN ARBOR, MI 300,178300.2k $15.3m $15.3m 0.42% Reduced -19.9k -19,864
62 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 279,928279.9k $14.2m $14.2m 0.06% Added +100.2k +100,192
63 Alliance Wealth Management Group 3.08% of their portfolio FLEMINGTON, NJ 276,233276.2k $14.0m $14.0m 3.08% Added +4.2k +4,171
64 Florida Trust Wealth Management Co 0.39% of their portfolio SANIBEL, FL 275,454275.5k $14.0m $14.0m 0.39% Reduced -57.3k -57,261
65 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 270,291270.3k $13.7m $13.7m 0.11% Added +163.0k +163,030
66 Colonial Trust Advisors 1.02% of their portfolio SPARTANBURG, SC 265,891265.9k $13.5m $13.5m 1.02% Reduced -16.5k -16,488
67 FINANCIAL ADVISORY PARTNERS, LLC 3.75% of their portfolio WINTER PARK, FL 261,316261.3k $13.3m $13.3m 3.75% Added +27.2k +27,202
68 Cascade Wealth Advisors, Inc 5.94% of their portfolio WENATCHEE, WA 252,341252.3k $12.9m $12.9m 5.94% Added +5.6k +5,631
69 Turning Point Benefit Group, Inc. 6.62% of their portfolio FREDERICK, MD 249,321249.3k $12.7m $12.7m 6.62% Added +70.9k +70,901
70 SAX WEALTH ADVISORS, LLC 0.59% of their portfolio PARSIPPANY, NJ 244,883244.9k $12.5m $12.5m 0.59% Added +136.0k +136,028
71 Rezny Wealth Management, Inc. 2.38% of their portfolio Fort Myers, FL 231,953232.0k $11.8m $11.8m 2.38% Reduced -28.3k -28,268
72 PARSONS CAPITAL MANAGEMENT INC/RI 0.64% of their portfolio PROVIDENCE, RI 229,117229.1k $11.7m $11.7m 0.64% Added +25.9k +25,918
73 Ifrah Financial Services, Inc. 2.89% of their portfolio Little Rock, AR 220,906220.9k $11.2m $11.2m 2.89% Added +4.5k +4,536
74 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 217,781217.8k $11.1m $11.1m 0.08% Reduced -28.1k -28,127
75 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 212,915212.9k $10.8m $10.8m 0.02% Added +68.3k +68,329
76 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 205,341205.3k $10.4m $10.4m 0.04% Reduced -395 -395
77 JAMES INVESTMENT RESEARCH, INC. 1.11% of their portfolio ALPHA, OH 199,678199.7k $10.2m $10.2m 1.11% Added +46.6k +46,639
78 HOGE FINANCIAL SERVICES, LLC 5.32% of their portfolio CANONSBURG, PA 194,069194.1k $9.9m $9.9m 5.32% Added +19.4k +19,399
79 Apollon Wealth Management, LLC 0.17% of their portfolio MOUNT PLEASANT, SC 192,495192.5k $9.8m $9.8m 0.17% Added +11.5k +11,514
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 187,162187.2k $9.5m $9.5m 0.01% Reduced -54.3k -54,277
81 Cadence Bank 0.56% of their portfolio Tupelo, MS 186,973187.0k $9.5m $9.5m 0.56% Added +9.9k +9,914
82 Grey Ledge Advisors, LLC 2.14% of their portfolio GUILFORD, CT 186,476186.5k $9.5m $9.5m 2.14% Added +13.9k +13,861
83 Alpha Zero LLC 5.16% of their portfolio BOCA RATON, FL 185,562185.6k $9.4m $9.4m 5.16% Added +12.1k +12,129
84 CARY STREET PARTNERS FINANCIAL LLC 0.23% of their portfolio RICHMOND, VA 185,532185.5k $9.4m $9.4m 0.23% Added +7.6k +7,603
85 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 184,816184.8k $9.4m $9.4m 0.09% Reduced -5.1k -5,080
86 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 183,380183.4k $9.3m $9.3m 0.01% Added +88.6k +88,615
87 Piedmont Capital Management, LLC 4.74% of their portfolio WHITEFISH, MT 182,569182.6k $9.3m $9.3m 4.74% Added +5.9k +5,862
88 Chesley Taft & Associates LLC 0.37% of their portfolio CHICAGO, IL 182,185182.2k $9.3m $9.3m 0.37% Added +20.6k +20,550
89 CreativeOne Wealth, LLC 0.22% of their portfolio OVERLAND PARK, KS 179,068179.1k $9.1m $9.1m 0.22% Reduced -2.2k -2,182
90 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.65% of their portfolio Phoenix, AZ 177,457177.5k $9.0m $9.0m 2.65% Added +1.4k +1,381
91 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 171,526171.5k $8.7m $8.7m 0.01% Reduced -134.0k -134,025
92 Perennial Advisors, LLC 1.46% of their portfolio NEW YORK, NY 171,191171.2k $8.7m $8.7m 1.46% Added +7.9k +7,930
93 Windsor Capital Management, LLC 2.37% of their portfolio Phoenix, AZ 168,728168.7k $8.6m $8.6m 2.37% Reduced -795 -795
94 Single Point Partners, LLC 1.69% of their portfolio BOSTON, MA 167,925167.9k $8.5m $8.5m 1.69% Added +10.7k +10,711
95 Penobscot Investment Management Company, Inc. 0.64% of their portfolio BOSTON, MA 167,369167.4k $8.5m $8.5m 0.64% Added +25.2k +25,160
96 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 166,738166.7k $8.5m $8.5m 0.10% Added +1.8k +1,812
97 Orange Investment Advisors, Inc. 0.92% of their portfolio GOSHEN, NY 163,882163.9k $8.3m $8.3m 0.92% Reduced -1.8k -1,843
98 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 162,953163.0k $8.3m $8.3m 0.01% Added +50.4k +50,396
99 Sierra Capital LLC 0.86% of their portfolio MIAMI, FL 160,139160.1k $8.1m $8.1m 0.86% Reduced -34.0k -33,964
100 HOHIMER WEALTH MANAGEMENT, LLC 1.08% of their portfolio SEATTLE, WA 157,107157.1k $8.0m $8.0m 1.08% Added +147.8k +147,760