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Get Institutions for : 
Ishares Floating Rate Note Fund (FLOT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 584    19
Total shares held : 
96,773,509  
% of shares held : 
8.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -87  
Amount of shares held : 
-824,031  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 1,405,698
 1.45%
 
Increased Positions :
195
 7,605,773
 7.86%
 
Unchanged Positions :
88
 740,822
 0.77%
 
Decreased Positions :
263
-8,566,277
-8.85%
 
Closed Positions :
57
-1,269,225
-1.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 373 - 2023-12-31 7,655,499 $387,521,000 -573,474
   BLACKROCK INC. 1236 - 2023-12-31 7,197,409 $364,333,000 363,653
   NORTHERN TRUST CORP 397 - 2023-12-31 4,310,607 $218,203,000 636,112
   MORGAN STANLEY 737 - 2023-12-31 4,218,197 $213,525,000 183,432
   FRANKLIN RESOURCES INC 262 - 2023-12-31 3,523,793 $178,374,000 -142,584
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8 - 2023-12-31 3,132,206 $158,552,000 -31,819
   LPL FINANCIAL CORP 187 - 2023-12-31 3,010,126 $152,373,000 -109,919
   UBS Group AG 318 - 2023-12-31 2,884,323 $146,004,000 -230,589
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 47 - 2023-12-31 2,435,420 $123,281,000 258,033
   WELLS FARGO & CO/MN 394 - 2023-12-31 2,379,240 $120,437,000 -99,639
   PNC FINANCIAL SERVICES GROUP INC 157 - 2023-12-31 2,259,899 $114,396,000 292,597
   ENVESTNET ASSET MANAGEMENT INC 396 - 2023-12-31 2,111,100 $106,864,000 -532,671
   Glenview Trust Co 7 - 2023-12-31 1,823,305 $92,296,000 86,279
   RENAISSANCE TECHNOLOGIES LLC 194 - 2023-12-31 1,513,400 $76,608,000 583,500
   ROYAL BANK OF CANADA 555 - 2023-12-31 1,460,838 $73,947,000 -109,900
   AMERIPRISE FINANCIAL INC 652 - 2023-12-31 1,341,765 $68,014,000 -1,618,120
   HAVERFORD TRUST CO 45 - 2023-12-31 1,126,464 $57,022,000 53,561
   DAVENPORT & CO LLC - 2023-12-31 1,034,179 $52,350,000 8,904
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC - 2023-12-31 1,022,341 $51,751,000 -213,402
   J P MORGAN CHASE & CO 1076 - 2023-12-31 1,019,434 $51,604,000 236,356
   Advisor Group Holdings Inc. 219 - 2023-12-31 947,675 $47,973,000 -463,028
   BB&T CORP 240 - 2023-12-31 918,378 $46,488,000 5,199
   PUTNAM FL INVESTMENT MANAGEMENT CO 19 - 2023-12-31 912,299 $46,181,000 124,941
   HSBC HOLDINGS PLC 415 - 2023-12-31 908,279 $45,977,000 49,500
   BABSON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 884,000 $44,748,000 -147,000
   MODERA WEALTH MANAGEMENT, LLC 39 - 2023-12-31 831,657 $42,098,000 831,657
   TRUE Private Wealth Advisors 4 - 2023-12-31 815,486 $41,280,000 234,758
   PARSEC FINANCIAL MANAGEMENT, INC. 11 - 2023-03-31 807,198 $40,675,000 77,261
   Demars Financial Group LLC 1 - 2023-12-31 771,628 $39,060,000 -76,766
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 194 - 2023-12-31 767,768 $38,864,000 41,983
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8 - 2023-12-31 690,484 $34,952,000 -20,237
   MML INVESTORS SERVICES LLC 158 - 2023-12-31 632,896 $32,037,000 -30,807
   Towercrest Capital Management 3 - 2023-12-31 587,542 $29,741,000 34,075
   HIGHTOWER ADVISORS, LLC 375 - 2023-12-31 570,019 $28,858,000 37,268
   Apollon Wealth Management LLC 18 - 2023-12-31 566,559 $28,679,000 549,276
   Goss Wealth Management LLC 91 - 2023-12-31 525,973 $26,634,000 111,999
   GOLDMAN SACHS GROUP INC/ 1379 - 2023-12-31 505,810 $25,604,000 40,947
   TELEMUS CAPITAL LLC 10 - 2023-12-31 471,757 $23,880,000 24,483
   YCMNET ADVISORS INC 44 - 2023-12-31 461,483 $23,360,000 9,974
   FINANCIAL NETWORK 158 - 2023-12-31 452,447 $22,903,000 50,526
   CAPE COD FIVE CENTS SAVINGS BANK 11 - 2023-12-31 440,842 $22,315,000 -400,016
   Integrated Wealth Concepts LLC 54 - 2023-12-31 439,377 $22,241,000 -45,298
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 78 - 2023-12-31 436,524 $22,118,000 -14,052
   ANGELES INVESTMENT ADVISORS, LLC 15 *New 2023-12-31 412,500 $20,881,000 412,500
   CAPTRUST FINANCIAL ADVISORS 234 - 2023-12-31 403,550 $20,428,000 -28,006
   STIFEL FINANCIAL CORP 512 - 2023-12-31 397,365 $20,115,000 54,056
   RAYMOND JAMES & ASSOCIATES 765 - 2023-12-31 375,579 $19,012,000 -40,365
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 243 - 2023-12-31 368,701 $18,664,000 177,868
   Rezny Wealth Management Inc. 4 - 2023-12-31 366,435 $18,549,000 223,729
   Willis Johnson & Associates Inc. 13 - 2023-12-31 360,689 $18,258,000 -139,621
   MCMORGAN & CO LLC 10 - 2023-12-31 350,247 $17,730,000 60,454
   JANE STREET GROUP LLC 608 - 2023-12-31 341,885 $17,306,000 336,596
   Atria Wealth Solutions Inc. 102 - 2023-12-31 341,727 $17,298,000 -23,331
   COMMONWEALTH EQUITY SERVICES LLC. 507 - 2023-12-31 335,537 $16,985,000 -7,217
   MARINER WEALTH ADVISORS, LLC 339 - 2023-12-31 329,355 $16,672,000 -7,596
   Greystone Financial Group LLC 3 - 2023-12-31 325,910 $16,498,000 23,833
   HANSON MCCLAIN, INC. - 2023-12-31 322,798 $16,340,000 -26,572
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 574 - 2023-12-31 307,795 $15,581,000 -113,238
   Capital Advantage Inc. - 2023-12-31 299,245 $15,148,000 1,105
   LJI Wealth Management LLC 4 - 2023-12-31 295,497 $14,958,000 1,468
   BEACON FINANCIAL GROUP 9 - 2023-12-31 272,099 $13,774,000 -525,588
   Probity Advisors Inc. 7 - 2023-12-31 263,461 $13,336,000 -20,245
   CWM LLC 240 - 2023-12-31 251,880 $12,750,000 96,787
   US BANCORP 372 - 2023-12-31 246,065 $12,456,000 -79,734
   Advisors Preferred LLC - 2023-12-31 236,701 $11,987,000 -5,848
   Semmax Financial Advisors Inc. 1 - 2023-12-31 234,558 $11,925,000 -29,838
   RFG Advisory Group LLC - 2023-12-31 230,132 $11,649,000 1,203
   Castle Rock Wealth Management LLC 6 - 2023-12-31 220,455 $11,179,000 30,630
   Occidental Asset Management LLC 11 - 2023-12-31 220,447 $11,159,000 -4,084
   COLONIAL ASSET MANAGEMENT, INC. 24 - 2023-12-31 217,364 $11,003,000 6,034
   Alliance Wealth Management Group 8 - 2023-12-31 214,200 $10,843,000 13,390
   COURIER CAPITAL CORP 32 - 2023-12-31 214,150 $10,840,000 91,882
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 45 - 2023-12-31 211,701 $10,716,000 -6,837
   Resources Investment Advisors Inc. 115 - 2023-12-31 204,841 $10,369,000 -231,739
   JANNEY MONTGOMERY SCOTT LLC 496 - 2023-12-31 203,519 $10,303,000 18,823
   Diversified Portfolios Inc. 16 - 2023-12-31 199,551 $10,101,000 89,698
   IFRAH FINANCIAL SERVICES INC 7 - 2023-12-31 194,152 $9,828,000 589
   LeJeune Puetz Investment Counsel LLC 3 - 2023-03-31 192,189 $9,684,000 -10,517
   SCOTIA CAPITAL INC. 166 - 2023-12-31 184,968 $9,363,000 -12,034
   Adviser Investments LLC 96 - 2023-12-31 184,168 $9,323,000 -9,680
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 200 - 2023-12-31 178,842 $9,053,000 30,898
   Royal Fund Management LLC 16 *New 2023-12-31 176,841 $8,952,000 176,841
   SSI INVESTMENT MANAGEMENT INC 9 - 2023-12-31 173,053 $8,760,000 -27,738
   MULTIFINANCIAL SECURITIES CORP 163 - 2023-12-31 170,767 $8,644,000 119,951
   Betterment LLC 78 - 2023-12-31 169,552 $8,583,000 -100,882
   Sargent Bickham Lagudis LLC 32 - 2022-12-31 170,497 $8,581,000 11,155
   Sigma Planning Corp 22 - 2023-12-31 169,435 $8,577,000 -179,639
   Cetera Investment Advisers 261 - 2023-12-31 168,330 $8,521,000 5,774
   WESCAP Management Group Inc. 11 - 2023-12-31 165,787 $8,392,000 -7,866
   WINDSOR CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 162,601 $8,231,000 -2,455
   CITIGROUP INC 906 - 2023-12-31 161,828 $8,192,000 -2,054
   PEAPACK GLADSTONE FINANCIAL CORP 165 - 2023-12-31 160,039 $8,101,000 -17,036
   Kestra Advisory Services LLC 321 - 2023-12-31 159,021 $8,050,000 104,590
   Proficio Capital Partners LLC 21 - 2023-12-31 158,820 $8,039,000 86,677
   JAMES INVESTMENT RESEARCH INC 25 - 2023-12-31 158,817 $8,039,000 -7,453
   Quantitative Strategies Inc. 6 - 2023-12-31 158,095 $8,003,000 1,209
   Change Path LLC 49 - 2023-12-31 156,794 $7,937,000 48,070
   MBM Wealth Consultants LLC 10 - 2023-12-31 153,573 $7,824,000 25,888
   FIRST AMERICAN TRUST CO 38 - 2023-12-31 146,548 $7,418,000 -21,788
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 15 - 2023-12-31 145,870 $7,384,000 64,560

  100 Records found
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