Vault-13

ISHARES TR FLOT

FLTG RATE NT ETF · ETP · CUSIP 46429B655

688 institutional holders +23 vs Q1 2026
121,936,344121.9m shares reported held*
$6.2bnreported value*
76 new 291 added 211 reduced 53 sold out net bought ≈ $536.2m (+10.5m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.16.

Trends to Q2 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: 665Q2 26: 688688Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026688

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 316 bought or addedQ1 26: 286 cut or sold outQ2 26: 367 bought or addedQ2 26: 264 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024249318
Q4 2024290262
Q1 2025379240
Q2 2025297319
Q3 2025287328
Q4 2025285292
Q1 2026316286
Q2 2026367264

Biggest buyers

NOMURA ASSET MANAGEMENT CO LTD New +1,226,500+1.2m
AMERIPRISE FINANCIAL INC Added +1,092,553+1.1m
LPL Financial LLC Added +974,441+974.4k
New York Life Investment Management LLC Added +909,626+909.6k
Cambridge Investment Research Advisors, Inc. Added +785,852+785.9k
HARTLINE INVESTMENT CORP/ Added +755,890+755.9k
Kensington Asset Management, LLC Added +576,500+576.5k
Mutual Advisors, LLC Added +430,004+430.0k
BlackRock, Inc. Added +412,542+412.5k
DDFG, Inc New +406,989+407.0k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -937,692-937.7k
Steward Partners Investment Advisory, LLC Reduced -443,372-443.4k
Proficio Capital Partners LLC Reduced -338,379-338.4k
TriaGen Wealth Management LLC Reduced -324,252-324.3k
Tower Research Capital LLC (TRC) Sold out -205,745-205.7k
UBS Group AG Reduced -196,743-196.7k
BANK OF AMERICA CORP /DE/ Reduced -186,001-186.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -179,299-179.3k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -177,856-177.9k
OLD MISSION CAPITAL LLC Sold out -163,050-163.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,544,0578.5m $436.2m $436.2m 0.03% Reduced -186.0k -186,001
2 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 7,372,1297.4m $376.2m $376.2m 0.08% Added +1.1m +1,092,553
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,592,1556.6m $336.5m $336.5m 0.02% Added +194.0k +193,963
4 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 5,762,3055.8m $294.2m $294.2m 0.03% Added +286.3k +286,253
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,466,9225.5m $279.1m $279.1m 0.06% Added +974.4k +974,441
6 New York Life Investment Management LLC 1.41% of their portfolio New York, NY 3,955,4184.0m $201.9m $201.9m 1.41% Added +909.6k +909,626
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,520,0773.5m $179.7m $179.7m 0.03% Added +43.9k +43,947
8 Glenview Trust Co 2.22% of their portfolio Louisville, KY 3,145,9773.1m $160.6m $160.6m 2.22% Added +15.8k +15,849
9 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,050,2663.1m $155.7m $155.7m 0.03% Added +36.6k +36,594
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,039,5863.0m $155.2m $155.2m 0.00% Added +412.5k +412,542
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,314,4902.3m $118.2m $118.2m 0.02% Reduced -196.7k -196,743
12 HARTLINE INVESTMENT CORP/ 9.62% of their portfolio WINNETKA, IL 2,163,8132.2m $110.5m $110.5m 9.62% Added +755.9k +755,890
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,143,5342.1m $109.4m $109.4m 0.02% Added +380.7k +380,659
14 Kensington Asset Management, LLC 5.85% of their portfolio AUSTIN, TX 2,101,2382.1m $107.3m $107.3m 5.85% Added +576.5k +576,500
15 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 2,084,1992.1m $106.4m $106.4m 0.18% Added +118.7k +118,721
16 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 2,075,5292.1m $106.0m $106.0m 0.05% Added +46.1k +46,075
17 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,843,0941.8m $94.1m $94.1m 0.03% Added +240.4k +240,372
18 DAVENPORT & Co LLC 0.38% of their portfolio RICHMOND, VA 1,474,8971.5m $75.3m $75.3m 0.38% Reduced -7.1k -7,111
19 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,393,9221.4m $71.2m $71.2m 0.08% Added +785.9k +785,852
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,354,1661.4m $69.1m $69.1m 0.00% Reduced -41.6k -41,612
21 NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio TOKYO, M0 1,226,5001.2m $62.6m $62.6m 0.13% New
22 FLPUTNAM INVESTMENT MANAGEMENT CO 0.67% of their portfolio PORTLAND, ME 1,108,4821.1m $56.6m $56.6m 0.67% Reduced -177.9k -177,856
23 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,011,8451.0m $51.7m $51.7m 0.05% Reduced -74.4k -74,439
24 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,010,3941.0m $51.6m $51.6m 0.06% Added +8.5k +8,521
25 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 879,949879.9k $44.9m $44.9m 0.05% Added +113.2k +113,207
26 Demars Financial Group, LLC 11.90% of their portfolio SPOKANE VALLEY, WA 841,052841.1k $42.9m $42.9m 11.90% Added +133.7k +133,658
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 819,802819.8k $41.9m $41.9m 0.01% Reduced -179.3k -179,299
28 BARINGS LLC 0.71% of their portfolio CHARLOTTE, NC 780,000780.0k $39.8m $39.8m 0.71% Unchanged
29 Walker Financial Services, Inc. 11.57% of their portfolio BOWLING GREEN, KY 732,529732.5k $37.4m $37.4m 11.57% Added +82.2k +82,249
30 LJI Wealth Management, LLC 5.17% of their portfolio INDIANAPOLIS, IN 722,584722.6k $36.9m $36.9m 5.17% Added +71.1k +71,125
31 RMG Wealth Management LLC 3.60% of their portfolio PLATTEVILLE, WI 685,102685.1k $34.9m $34.9m 3.60% Added +84.0k +84,012
32 Destination Wealth Management 0.81% of their portfolio Walnut Creek, CA 681,091681.1k $34.8m $34.8m 0.81% Added +3.1k +3,053
33 Verdence Capital Advisors LLC 1.81% of their portfolio HUNT VALLEY, MD 675,708675.7k $34.5m $34.5m 1.81% Reduced -96.6k -96,581
34 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 666,239666.2k $34.0m $34.0m 0.17% Reduced -443.4k -443,372
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 627,723627.7k $32.0m $32.0m 0.00% Added +281.0k +281,005
36 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 607,692607.7k $31.0m $31.0m 0.03% Added +1.6k +1,631
37 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 597,003597.0k $30.5m $30.5m 0.04% Added +65.4k +65,396
38 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 542,453542.5k $27.7m $27.7m 0.03% Added +48.1k +48,079
39 Towercrest Capital Management 3.76% of their portfolio NEWTOWN, PA 527,506527.5k $26.9m $26.9m 3.76% Reduced -9.7k -9,703
40 Occidental Asset Management, LLC 2.64% of their portfolio Burlingame, CA 520,622520.6k $26.6m $26.6m 2.64% Reduced -18.3k -18,340
41 LaFleur & Godfrey LLC 2.94% of their portfolio GRAND RAPIDS, MI 484,553484.6k $24.7m $24.7m 2.94% Added +18.4k +18,419
42 CAPE COD FIVE CENTS SAVINGS BANK 2.00% of their portfolio HYANNIS, MA 481,741481.7k $24.6m $24.6m 2.00% First filing
43 Avior Wealth Management, LLC 0.64% of their portfolio OMAHA, NE 473,378473.4k $24.2m $24.2m 0.64% Added +162.1k +162,133
44 Mutual Advisors, LLC 0.45% of their portfolio OMAHA, NE 466,052466.1k $23.8m $23.8m 0.45% Added +430.0k +430,004
45 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 448,144448.1k $22.9m $22.9m 0.02% Added +171.4k +171,395
46 MCMORGAN & CO LLC 3.39% of their portfolio SAN FRANCISCO, CA 441,517441.5k $22.5m $22.5m 3.39% Added +144.3k +144,256
47 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 436,810436.8k $22.3m $22.3m 0.02% Reduced -33.2k -33,227
48 Willis Johnson & Associates, Inc. 1.22% of their portfolio Houston, TX 429,723429.7k $21.9m $21.9m 1.22% Added +22.9k +22,879
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 415,334415.3k $21.2m $21.2m 0.12% Added +7.7k +7,744
50 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 413,476413.5k $21.1m $21.1m 0.04% Added +74.1k +74,141
51 DDFG, Inc 4.13% of their portfolio THOUSAND OAKS, CA 406,989407.0k $20.8m $20.8m 4.13% New
52 Diversified Portfolios, Inc. 1.38% of their portfolio Bloomfield Hills, MI 373,717373.7k $19.1m $19.1m 1.38% Reduced -20.0k -20,001
53 TriaGen Wealth Management LLC 4.59% of their portfolio Calabasas, CA 358,003358.0k $18.3m $18.3m 4.59% Reduced -324.3k -324,252
54 Modera Wealth Management, LLC 0.19% of their portfolio WESTWOOD, NJ 354,280354.3k $18.1m $18.1m 0.19% Reduced -14.1k -14,137
55 Mariner, LLC 0.02% of their portfolio Overland Park, KS 351,530351.5k $17.9m $17.9m 0.02% Added +25.5k +25,540
56 Turning Point Benefit Group, Inc. 7.69% of their portfolio FREDERICK, MD 350,665350.7k $17.9m $17.9m 7.69% Added +207.8k +207,808
57 Financial Sense Advisors, Inc. 3.39% of their portfolio SAN DIEGO, CA 338,106338.1k $17.3m $17.3m 3.39% Reduced -49.2k -49,153
58 ALLSTATE CORP 0.17% of their portfolio NORTHBROOK, IL 333,563333.6k $17.0m $17.0m 0.17% New
59 Colonial Trust Advisors 1.10% of their portfolio SPARTANBURG, SC 309,476309.5k $15.8m $15.8m 1.10% Added +25.8k +25,809
60 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 309,081309.1k $15.8m $15.8m 0.02% Reduced -25.6k -25,647
61 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 296,646296.6k $15.1m $15.1m 0.09% Added +12.7k +12,663
62 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 293,076293.1k $15.0m $15.0m 0.10% Reduced -2.6k -2,562
63 RFG Advisory, LLC 0.23% of their portfolio BIRMINGHAM, AL 288,086288.1k $14.7m $14.7m 0.23% Reduced -29.7k -29,727
64 Alpha Zero LLC 5.56% of their portfolio BOCA RATON, FL 287,635287.6k $14.7m $14.7m 5.56% Added +61.5k +61,503
65 Sigma Planning Corp 0.37% of their portfolio ANN ARBOR, MI 286,822286.8k $14.6m $14.6m 0.37% Reduced -22.0k -21,982
66 Cascade Wealth Advisors, Inc 5.86% of their portfolio WENATCHEE, WA 286,611286.6k $14.6m $14.6m 5.86% Added +28.7k +28,683
67 FINANCIAL ADVISORY PARTNERS, LLC 3.77% of their portfolio WINTER PARK, FL 282,726282.7k $14.4m $14.4m 3.77% Added +20.1k +20,078
68 TRUSTMARK BANK TRUST DEPARTMENT 0.83% of their portfolio JACKSON, MS 273,884273.9k $14.0m $14.0m 0.83% Reduced -12.1k -12,086
69 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 273,859273.9k $14.0m $14.0m 0.05% Reduced -1.2k -1,216
70 Tandem Wealth Advisors LLC 5.47% of their portfolio PHOENIX, AZ 269,317269.3k $13.7m $13.7m 5.47% New
71 Alliance Wealth Management Group 2.67% of their portfolio FLEMINGTON, NJ 268,368268.4k $13.7m $13.7m 2.67% Added +1.6k +1,591
72 Alesco Advisors, LLC, An ESL Co 0.31% of their portfolio Pittsford, NY 264,672264.7k $13.5m $13.5m 0.31% Added +126.2k +126,172
73 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 264,348264.3k $13.5m $13.5m 0.02% Reduced -40.7k -40,704
74 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 260,824260.8k $13.3m $13.3m 0.01% New
75 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 253,121253.1k $12.9m $12.9m 0.06% Added +49.4k +49,386
76 WNY Asset Management, LLC 1.11% of their portfolio Williamsville, NY 241,923241.9k $12.4m $12.4m 1.11% Added +21.0k +20,965
77 BAILARD, INC. 0.25% of their portfolio Foster City, CA 240,655240.7k $12.3m $12.3m 0.25% New
78 Florida Trust Wealth Management Co 0.30% of their portfolio SANIBEL, FL 237,750237.8k $12.1m $12.1m 0.30% Reduced -27.2k -27,217
79 PARSONS CAPITAL MANAGEMENT INC/RI 0.54% of their portfolio PROVIDENCE, RI 233,655233.7k $11.9m $11.9m 0.54% Reduced -9.9k -9,909
80 Vertrix Wealth Management, LLC 4.00% of their portfolio TROY, MI 232,862232.9k $11.9m $11.9m 4.00% New
81 Investment Planning Advisors, Inc. 2.75% of their portfolio CUMMING, GA 232,202232.2k $11.9m $11.9m 2.75% Added +20.4k +20,437
82 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 222,764222.8k $11.4m $11.4m 0.01% Added +72.1k +72,086
83 SAX WEALTH ADVISORS, LLC 0.46% of their portfolio PARSIPPANY, NJ 222,365222.4k $11.3m $11.3m 0.46% Reduced -22.5k -22,518
84 Crestwood Advisors Group, LLC 0.16% of their portfolio BOSTON, MA 216,691216.7k $11.1m $11.1m 0.16% Added +7.6k +7,624
85 HOGE FINANCIAL SERVICES, LLC 5.27% of their portfolio CANONSBURG, PA 215,695215.7k $11.0m $11.0m 5.27% Added +3.4k +3,420
86 Shira Ridge Wealth Management 3.82% of their portfolio LARKSPUR, CA 214,694214.7k $11.0m $11.0m 3.82% Added +30.2k +30,245
87 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 214,124214.1k $10.9m $10.9m 0.07% Added +22.3k +22,269
88 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 212,826212.8k $10.9m $10.9m 0.01% Reduced -28.4k -28,405
89 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 207,285207.3k $10.6m $10.6m 0.02% Reduced -4.4k -4,448
90 Rezny Wealth Management, Inc. 1.81% of their portfolio Fort Myers, FL 205,570205.6k $10.5m $10.5m 1.81% Reduced -26.4k -26,383
91 Piedmont Capital Management, LLC 5.26% of their portfolio WHITEFISH, MT 204,778204.8k $10.4m $10.4m 5.26% Added +8.2k +8,194
92 Chesley Taft & Associates LLC 0.40% of their portfolio CHICAGO, IL 202,885202.9k $10.4m $10.4m 0.40% Added +11.4k +11,400
93 CARY STREET PARTNERS FINANCIAL LLC 0.22% of their portfolio RICHMOND, VA 201,127201.1k $10.3m $10.3m 0.22% Added +13.6k +13,554
94 MOULTON WEALTH MANAGEMENT, INC 6.72% of their portfolio SPOKANE, WA 200,834200.8k $10.2m $10.2m 6.72% Added +4.4k +4,357
95 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 195,179195.2k $10.0m $10.0m 0.04% Added +1.0k +1,008
96 HOHIMER WEALTH MANAGEMENT, LLC 0.99% of their portfolio SEATTLE, WA 188,578188.6k $9.6m $9.6m 0.99% Added +6.2k +6,230
97 JAMES INVESTMENT RESEARCH, INC. 0.98% of their portfolio ALPHA, OH 187,968188.0k $9.6m $9.6m 0.98% Reduced -4.5k -4,479
98 Single Point Partners, LLC 1.69% of their portfolio BOSTON, MA 187,550187.6k $9.6m $9.6m 1.69% Added +15.8k +15,756
99 CreativeOne Wealth, LLC 0.20% of their portfolio OVERLAND PARK, KS 184,254184.3k $9.4m $9.4m 0.20% Added +18.5k +18,493
100 Perennial Advisors, LLC 1.43% of their portfolio NEW YORK, NY 182,241182.2k $9.3m $9.3m 1.43% Added +3.3k +3,332