Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

665 institutional holders +20 vs Q4 2025
110,817,265110.8m shares reported held*
$5.7bnreported value*
66 new 250 added 236 reduced 50 sold out net bought ≈ $314.4m (+6.1m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.06.

Trends to Q1 2026

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: 645Q1 26: 665665Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026665

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 285 bought or addedQ4 25: 292 cut or sold outQ1 26: 316 bought or addedQ1 26: 286 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024313246
Q3 2024249318
Q4 2024290262
Q1 2025379240
Q2 2025297319
Q3 2025287328
Q4 2025285292
Q1 2026316286

Biggest buyers

AMERIPRISE FINANCIAL INC Added +4,215,550+4.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +937,692+937.7k
RMG Wealth Management LLC New +601,090+601.1k
Kensington Asset Management, LLC Added +434,772+434.8k
LPL Financial LLC Added +325,684+325.7k
RAYMOND JAMES FINANCIAL INC Added +311,698+311.7k
MORGAN STANLEY Added +261,878+261.9k
PNC Financial Services Group, Inc. Added +230,814+230.8k
WELLS FARGO & COMPANY/MN Added +221,903+221.9k
Glenview Trust Co Added +216,519+216.5k

Biggest sellers

TRUSTMARK BANK TRUST DEPARTMENT Reduced -738,018-738.0k
1832 Asset Management L.P. Reduced -708,753-708.8k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -440,430-440.4k
MCMORGAN & CO LLC Reduced -367,795-367.8k
MILESTONE ASSET MANAGEMENT, LLC Reduced -343,989-344.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -256,284-256.3k
ROYAL BANK OF CANADA Reduced -247,986-248.0k
Financial Sense Advisors, Inc. Reduced -230,354-230.4k
CWM, LLC Reduced -225,224-225.2k
Apollon Wealth Management, LLC Reduced -180,712-180.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,730,0588.7m $444.8m $444.8m 0.03% Reduced -120.2k -120,163
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,398,1926.4m $326.0m $326.0m 0.02% Added +261.9k +261,878
3 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 6,279,5766.3m $320.0m $320.0m 0.07% Added +4.2m +4,215,550
4 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 5,476,0525.5m $279.0m $279.0m 0.04% Added +22.2k +22,191
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,492,4814.5m $228.9m $228.9m 0.06% Added +325.7k +325,684
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,476,1303.5m $177.1m $177.1m 0.04% Added +221.9k +221,903
7 Glenview Trust Co 2.50% of their portfolio Louisville, KY 3,130,1283.1m $159.5m $159.5m 2.50% Added +216.5k +216,519
8 New York Life Investment Management LLC 1.31% of their portfolio New York, NY 3,045,7923.0m $155.2m $155.2m 1.31% Reduced -87.7k -87,684
9 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 3,013,6723.0m $153.5m $153.5m 0.04% Reduced -32.7k -32,685
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,627,0442.6m $133.8m $133.8m 0.00% Reduced -4.7k -4,673
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,511,2332.5m $127.9m $127.9m 0.02% Added +206.7k +206,680
12 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 2,029,4542.0m $103.4m $103.4m 0.06% Added +230.8k +230,814
13 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,965,4782.0m $100.1m $100.1m 0.20% Added +46.8k +46,823
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,762,8751.8m $89.8m $89.8m 0.02% Reduced -248.0k -247,986
15 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,602,7221.6m $81.7m $81.7m 0.03% Added +311.7k +311,698
16 Kensington Asset Management, LLC 4.23% of their portfolio AUSTIN, TX 1,524,7381.5m $77.7m $77.7m 4.23% Added +434.8k +434,772
17 DAVENPORT & Co LLC 0.42% of their portfolio RICHMOND, VA 1,482,0081.5m $75.5m $75.5m 0.42% Added +28.5k +28,489
18 HARTLINE INVESTMENT CORP/ 7.89% of their portfolio WINNETKA, IL 1,407,9231.4m $71.7m $71.7m 7.89% Reduced -10.2k -10,164
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,395,7781.4m $70.9m $70.9m 0.00% Added +104.0k +103,989
20 FLPUTNAM INVESTMENT MANAGEMENT CO 0.98% of their portfolio PORTLAND, ME 1,286,3381.3m $65.5m $65.5m 0.98% Reduced -440.4k -440,430
21 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 1,109,6111.1m $56.5m $56.5m 0.29% Added +4.1k +4,126
22 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,086,2841.1m $55.3m $55.3m 0.06% Added +13.8k +13,784
23 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,001,8731.0m $51.0m $51.0m 0.07% Reduced -13.2k -13,239
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 999,101999.1k $50.9m $50.9m 0.01% Reduced -256.3k -256,284
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 937,692937.7k $47.8m $47.8m 0.04% New
26 BARINGS LLC 0.64% of their portfolio CHARLOTTE, NC 780,000780.0k $39.7m $39.7m 0.64% Unchanged
27 Verdence Capital Advisors LLC 2.29% of their portfolio HUNT VALLEY, MD 772,289772.3k $39.3m $39.3m 2.29% Added +4.3k +4,345
28 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 766,742766.7k $39.1m $39.1m 0.06% Reduced -2.1k -2,054
29 Demars Financial Group, LLC 11.87% of their portfolio SPOKANE VALLEY, WA 707,394707.4k $36.0m $36.0m 11.87% Reduced -9.1k -9,071
30 TriaGen Wealth Management LLC 9.50% of their portfolio Calabasas, CA 682,255682.3k $34.8m $34.8m 9.50% Added +192.8k +192,792
31 Destination Wealth Management 0.90% of their portfolio Walnut Creek, CA 678,038678.0k $34.5m $34.5m 0.90% Added +32.2k +32,181
32 LJI Wealth Management, LLC 5.31% of their portfolio INDIANAPOLIS, IN 651,459651.5k $33.2m $33.2m 5.31% Reduced -3.9k -3,874
33 Walker Financial Services, Inc. 11.33% of their portfolio BOWLING GREEN, KY 650,280650.3k $33.1m $33.1m 11.33% Added +102.5k +102,454
34 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 608,070608.1k $31.0m $31.0m 0.08% Added +38.5k +38,481
35 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 606,061606.1k $30.9m $30.9m 0.03% Added +7.5k +7,506
36 RMG Wealth Management LLC 3.53% of their portfolio PLATTEVILLE, WI 601,090601.1k $30.6m $30.6m 3.53% New
37 Occidental Asset Management, LLC 3.25% of their portfolio Burlingame, CA 538,962539.0k $27.5m $27.5m 3.25% Reduced -17.5k -17,514
38 Towercrest Capital Management 4.27% of their portfolio NEWTOWN, PA 537,209537.2k $27.4m $27.4m 4.27% Reduced -25.7k -25,689
39 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 531,607531.6k $27.1m $27.1m 0.04% Added +109.7k +109,711
40 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 494,374494.4k $25.2m $25.2m 0.03% Added +12.6k +12,647
41 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 470,037470.0k $23.9m $23.9m 0.03% Reduced -1.1k -1,126
42 LaFleur & Godfrey LLC 2.96% of their portfolio GRAND RAPIDS, MI 466,134466.1k $23.7m $23.7m 2.96% Added +60.5k +60,487
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 407,590407.6k $20.8m $20.8m 0.13% Reduced -10.7k -10,679
44 Willis Johnson & Associates, Inc. 1.21% of their portfolio Houston, TX 406,844406.8k $20.7m $20.7m 1.21% Added +7.0k +7,015
45 Diversified Portfolios, Inc. 1.65% of their portfolio Bloomfield Hills, MI 393,718393.7k $20.1m $20.1m 1.65% Reduced -8.7k -8,667
46 Financial Sense Advisors, Inc. 4.00% of their portfolio SAN DIEGO, CA 387,259387.3k $19.7m $19.7m 4.00% Reduced -230.4k -230,354
47 Modera Wealth Management, LLC 0.22% of their portfolio WESTWOOD, NJ 368,417368.4k $18.8m $18.8m 0.22% Reduced -20.5k -20,521
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 346,718346.7k $17.7m $17.7m 0.00% Reduced -20.4k -20,385
49 Proficio Capital Partners LLC 0.93% of their portfolio NEWTON, MA 343,322343.3k $17.5m $17.5m 0.93% Reduced -8.1k -8,120
50 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 339,335339.3k $17.3m $17.3m 0.05% Reduced -99.5k -99,550
51 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 334,728334.7k $17.1m $17.1m 0.03% Added +32.5k +32,484
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 325,990326.0k $16.6m $16.6m 0.02% Added +9.9k +9,920
53 RFG Advisory, LLC 0.30% of their portfolio BIRMINGHAM, AL 317,813317.8k $16.2m $16.2m 0.30% Added +16.7k +16,690
54 Avior Wealth Management, LLC 0.45% of their portfolio OMAHA, NE 311,245311.2k $15.9m $15.9m 0.45% Reduced -51.2k -51,163
55 Sigma Planning Corp 0.44% of their portfolio ANN ARBOR, MI 308,804308.8k $15.7m $15.7m 0.44% Added +8.6k +8,626
56 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 305,052305.1k $15.5m $15.5m 0.03% Added +153.0k +153,045
57 MCMORGAN & CO LLC 2.45% of their portfolio SAN FRANCISCO, CA 297,261297.3k $15.1m $15.1m 2.45% Reduced -367.8k -367,795
58 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 295,638295.6k $15.1m $15.1m 0.12% Reduced -13.2k -13,205
59 TRUSTMARK BANK TRUST DEPARTMENT 0.94% of their portfolio JACKSON, MS 285,970286.0k $14.6m $14.6m 0.94% Reduced -738.0k -738,018
60 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 283,983284.0k $14.5m $14.5m 0.11% Added +13.7k +13,692
61 Colonial Trust Advisors 1.12% of their portfolio SPARTANBURG, SC 283,667283.7k $14.5m $14.5m 1.12% Added +17.8k +17,776
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 276,749276.7k $14.1m $14.1m 0.01% Reduced -31.9k -31,891
63 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 275,075275.1k $14.0m $14.0m 0.05% Reduced -4.9k -4,853
64 Alliance Wealth Management Group 2.98% of their portfolio FLEMINGTON, NJ 266,777266.8k $13.6m $13.6m 2.98% Reduced -9.5k -9,456
65 Florida Trust Wealth Management Co 0.38% of their portfolio SANIBEL, FL 264,967265.0k $13.5m $13.5m 0.38% Reduced -10.5k -10,487
66 FINANCIAL ADVISORY PARTNERS, LLC 3.78% of their portfolio WINTER PARK, FL 262,648262.6k $13.4m $13.4m 3.78% Added +1.3k +1,332
67 Cascade Wealth Advisors, Inc 5.76% of their portfolio WENATCHEE, WA 257,928257.9k $13.1m $13.1m 5.76% Added +5.6k +5,587
68 SAX WEALTH ADVISORS, LLC 0.60% of their portfolio PARSIPPANY, NJ 244,883244.9k $12.5m $12.5m 0.60% Unchanged
69 PARSONS CAPITAL MANAGEMENT INC/RI 0.57% of their portfolio PROVIDENCE, RI 243,564243.6k $12.4m $12.4m 0.57% Added +14.4k +14,447
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 241,231241.2k $12.3m $12.3m 0.01% Added +54.1k +54,069
71 Rezny Wealth Management, Inc. 2.26% of their portfolio Fort Myers, FL 231,953232.0k $10.5m $10.5m 2.26% Unchanged
72 Alpha Zero LLC 5.83% of their portfolio BOCA RATON, FL 226,132226.1k $11.5m $11.5m 5.83% Added +40.6k +40,570
73 Summit Portfolio Management, LTD. 7.28% of their portfolio LAS VEGAS, NV 222,056222.1k $11.3m $11.3m 7.28% First filing
74 WNY Asset Management, LLC 1.16% of their portfolio Williamsville, NY 220,958221.0k $11.3m $11.3m 1.16% First filing
75 HOGE FINANCIAL SERVICES, LLC 5.79% of their portfolio CANONSBURG, PA 212,275212.3k $10.8m $10.8m 5.79% Added +18.2k +18,206
76 Investment Planning Advisors, Inc. 2.97% of their portfolio CUMMING, GA 211,765211.8k $10.8m $10.8m 2.97% New
77 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 211,733211.7k $10.8m $10.8m 0.02% Reduced -1.2k -1,182
78 Crestwood Advisors Group, LLC 0.18% of their portfolio BOSTON, MA 209,067209.1k $10.7m $10.7m 0.18% Added +88.4k +88,449
79 Tower Research Capital LLC (TRC) 0.27% of their portfolio NEW YORK, NY 205,745205.7k $10.5m $10.5m 0.27% New
80 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 203,735203.7k $10.4m $10.4m 0.06% New
81 Piedmont Capital Management, LLC 5.08% of their portfolio WHITEFISH, MT 196,584196.6k $10.0m $10.0m 5.08% Added +14.0k +14,015
82 MOULTON WEALTH MANAGEMENT, INC 6.78% of their portfolio SPOKANE, WA 196,477196.5k $10.0m $10.0m 6.78% New
83 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 194,171194.2k $9.9m $9.9m 0.04% Reduced -11.2k -11,170
84 JAMES INVESTMENT RESEARCH, INC. 1.10% of their portfolio ALPHA, OH 192,447192.4k $9.8m $9.8m 1.10% Reduced -7.2k -7,231
85 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 191,855191.9k $9.8m $9.8m 0.06% Reduced -25.9k -25,926
86 Chesley Taft & Associates LLC 0.41% of their portfolio CHICAGO, IL 191,485191.5k $9.8m $9.8m 0.41% Added +9.3k +9,300
87 WHITE PINE CAPITAL LLC 1.34% of their portfolio BLOOMINGTON, MN 189,738189.7k $9.7m $9.7m 1.34% Added +95.6k +95,595
88 CARY STREET PARTNERS FINANCIAL LLC 0.24% of their portfolio RICHMOND, VA 187,573187.6k $9.6m $9.6m 0.24% Added +2.0k +2,041
89 Shira Ridge Wealth Management 3.72% of their portfolio LARKSPUR, CA 184,449184.4k $9.4m $9.4m 3.72% Added +45.7k +45,716
90 Ifrah Financial Services, Inc. 2.48% of their portfolio Little Rock, AR 183,986184.0k $9.4m $9.4m 2.48% Reduced -36.9k -36,920
91 HOHIMER WEALTH MANAGEMENT, LLC 1.14% of their portfolio SEATTLE, WA 182,348182.3k $9.3m $9.3m 1.14% Added +25.2k +25,241
92 Perennial Advisors, LLC 1.55% of their portfolio NEW YORK, NY 178,909178.9k $9.1m $9.1m 1.55% Added +7.7k +7,718
93 Penobscot Investment Management Company, Inc. 0.69% of their portfolio BOSTON, MA 173,959174.0k $8.9m $8.9m 0.69% Added +6.6k +6,590
94 Orange Investment Advisors, Inc. 1.14% of their portfolio GOSHEN, NY 173,356173.4k $8.8m $8.8m 1.14% Added +9.5k +9,474
95 Windsor Capital Management, LLC 2.49% of their portfolio Phoenix, AZ 173,132173.1k $8.8m $8.8m 2.49% Added +4.4k +4,404
96 Single Point Partners, LLC 1.74% of their portfolio BOSTON, MA 171,794171.8k $8.8m $8.8m 1.74% Added +3.9k +3,869
97 CreativeOne Wealth, LLC 0.20% of their portfolio OVERLAND PARK, KS 165,761165.8k $8.4m $8.4m 0.20% Reduced -13.3k -13,307
98 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 164,279164.3k $8.4m $8.4m 0.09% Added +127.6k +127,636
99 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 163,050163.1k $8.3m $8.3m 0.20% New
100 PACES FERRY WEALTH ADVISORS, LLC 3.46% of their portfolio ATLANTA, GA 162,791162.8k $8.3m $8.3m 3.46% Added +10.5k +10,457