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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 47 - 2023-12-31 2,435,420 $123,281,000 258,033
   PNC FINANCIAL SERVICES GROUP INC 157 - 2023-12-31 2,259,899 $114,396,000 292,597
   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
   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
   J P MORGAN CHASE & CO 1076 - 2023-12-31 1,019,434 $51,604,000 236,356
   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
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 194 - 2023-12-31 767,768 $38,864,000 41,983
   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
   STIFEL FINANCIAL CORP 512 - 2023-12-31 397,365 $20,115,000 54,056
   Willis Johnson & Associates Inc. 14 - 2024-03-31 375,009 $19,148,000 14,320
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 243 - 2023-12-31 368,701 $18,664,000 177,868
   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
   Greystone Financial Group LLC 3 - 2023-12-31 325,910 $16,498,000 23,833
   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
   TCP Asset Management LLC 10 - 2024-03-31 285,081 $14,556,000 262,911
   Occidental Asset Management LLC 12 - 2024-03-31 230,728 $11,781,000 10,281
   Castle Rock Wealth Management LLC 6 - 2023-12-31 220,455 $11,179,000 30,630
   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
   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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 200 - 2023-12-31 178,842 $9,053,000 30,898
   MULTIFINANCIAL SECURITIES CORP 163 - 2023-12-31 170,767 $8,644,000 119,951
   Sargent Bickham Lagudis LLC 32 - 2022-12-31 170,497 $8,581,000 11,155
   Cetera Investment Advisers 261 - 2023-12-31 168,330 $8,521,000 5,774
   MBM Wealth Consultants LLC 10 - 2024-03-31 165,657 $8,458,000 12,084
   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
   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
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 15 - 2023-12-31 145,870 $7,384,000 64,560
   Perennial Advisors LLC 21 - 2024-03-31 144,623 $7,384,000 4,667
   NATIXIS ASSET MANAGEMENT ADVISORS LP 654 - 2023-12-31 139,154 $7,043,000 3,089
   Single Point Partners LLC 13 - 2024-03-31 136,000 $6,944,000 2,512
   GUGGENHEIM CAPITAL LLC 421 - 2023-12-31 133,994 $6,783,000 14,411
   WealthTrust Asset Management LLC 3 - 2023-12-31 126,588 $6,408,000 44,308
   Carmel Capital Partners LLC 5 - 2023-12-31 125,851 $6,371,000 12,753
   PACES FERRY WEALTH ADVISORS LLC 4 - 2023-12-31 123,521 $6,253,000 9,927
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 100 - 2023-12-31 116,435 $5,894,000 93,868
   Steward Partners Investment Advisory LLC 251 - 2023-12-31 114,910 $5,817,000 4,901
   CHESLEY TAFT & ASSOCIATES LLC/IL 75 - 2024-03-31 113,850 $5,813,000 13,700
   Colonial Trust Co / SC 17 - 2023-12-31 112,631 $5,701,000 4,858
   FCA CORP /TX 7 - 2023-12-31 110,796 $5,608,000 459
   Kesler Norman & Wride LLC 33 - 2024-03-31 105,881 $5,406,000 1,001
   Capital Advisory Group Advisory Services LLC 6 - 2024-03-31 105,022 $5,362,000 6,077
   Banco Santander S.A. 166 - 2023-12-31 105,462 $5,338,000 26,813
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 528 - 2023-12-31 104,394 $5,284,000 52,174
   Equitable Holdings Inc. 220 - 2023-12-31 100,795 $5,102,000 43,044
   Obsidian Personal Planning Solutions LLC 9 - 2023-12-31 98,767 $5,000,000 968
   Rockefeller Capital Management L.P. 636 - 2023-12-31 97,824 $4,952,000 8,111
   Capital Market Strategies LLC 5 - 2024-03-31 89,241 $4,557,000 80,021
   Weaver Consulting Group 13 - 2024-03-31 87,446 $4,465,000 4,841
   Schechter Investment Advisors LLC 44 - 2023-12-31 86,014 $4,354,000 2,858
   GUIDANCE CAPITAL INC 12 - 2024-03-31 84,716 $4,317,000 15,653
   Arkadios Wealth Advisors - 2023-12-31 79,849 $4,042,000 24,986
   US FINANCIAL ADVISORS LLC 20 - 2023-12-31 78,819 $3,990,000 2,128
   WAYNE HUMMER INVESTMENTS L.L.C. 48 - 2023-12-31 78,179 $3,957,000 53,666
   Shira Ridge Wealth Management 12 - 2024-03-31 77,018 $3,933,000 258
   Miracle Mile Advisors LLC 133 - 2024-03-31 75,006 $3,830,000 1,991
   Verdence Capital Advisors LLC 64 - 2023-12-31 75,122 $3,803,000 5,056
   SAX WEALTH ADVISORS LLC 32 - 2023-12-31 72,441 $3,667,000 54,674
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 28 - 2023-12-31 71,445 $3,617,000 27,228
   Glass Jacobson Investment Advisors llc - 2023-12-31 70,253 $3,556,000 5,641
   Ascendant Capital Management LLC 3 - 2023-03-31 70,000 $3,527,000 70,000
   Insight Wealth Strategies LLC 49 - 2024-03-31 66,621 $3,402,000 3,414
   ETF Store Inc. 13 - 2023-12-31 66,787 $3,381,000 452
   Coppell Advisory Solutions Corp. 17 - 2023-03-31 64,107 $3,231,000 60,057
   Princeton Global Asset Management LLC - 2023-12-31 58,071 $2,940,000 1,239
   Capital Asset Advisory Services LLC 79 - 2024-03-31 55,955 $2,847,000 1,265
   PRINCIPAL FINANCIAL GROUP INC 1713 - 2023-12-31 54,975 $2,783,000 6,000
   EverSource Wealth Advisors LLC 95 - 2023-12-31 50,762 $2,570,000 7,188
   Nilsine Partners LLC - 2023-12-31 50,413 $2,552,000 24,933
   BANCORPSOUTH BANK 96 - 2023-12-31 47,836 $2,421,000 2,145
   IFP Advisors Inc 197 - 2023-12-31 47,112 $2,385,000 39,162
   JAFFETILCHIN INVESTMENT PARTNERS LLC 76 - 2023-12-31 47,091 $2,384,000 146
   Crabel Capital Management LLC 28 - 2023-12-31 46,145 $2,336,000 34,236
   FINANCIAL ARCHITECTS INC 63 - 2023-06-30 44,681 $2,271,000 1,164
   Financial Advocates Investment Management 154 - 2023-12-31 34,744 $2,256,000 21,973
   EAGLE GLOBAL ADVISORS LLC 113 - 2023-12-31 43,948 $2,225,000 10,140
   Farther Finance Advisors LLC 127 - 2023-12-31 40,491 $2,050,000 17,318
  100 Records found
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