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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
   BANK OF AMERICA CORP /DE/ 373 - 2023-12-31 7,655,499 $387,521,000 -573,474
   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
   WELLS FARGO & CO/MN 394 - 2023-12-31 2,379,240 $120,437,000 -99,639
   ENVESTNET ASSET MANAGEMENT INC 396 - 2023-12-31 2,111,100 $106,864,000 -532,671
   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
   Advisor Group Holdings Inc. 219 - 2023-12-31 947,675 $47,973,000 -463,028
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 6 - 2024-03-31 935,314 $47,757,000 -87,027
   BABSON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 884,000 $44,748,000 -147,000
   Demars Financial Group LLC 1 - 2023-12-31 771,628 $39,060,000 -76,766
   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
   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
   CAPTRUST FINANCIAL ADVISORS 234 - 2023-12-31 403,550 $20,428,000 -28,006
   RAYMOND JAMES & ASSOCIATES 765 - 2023-12-31 375,579 $19,012,000 -40,365
   Rezny Wealth Management Inc. 3 - 2024-03-31 352,600 $18,004,000 -13,835
   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
   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
   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 253 - 2024-03-31 247,448 $12,635,000 -4,432
   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
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 45 - 2023-12-31 211,701 $10,716,000 -6,837
   COURIER CAPITAL CORP 33 - 2024-03-31 205,545 $10,495,000 -8,605
   Resources Investment Advisors Inc. 115 - 2023-12-31 204,841 $10,369,000 -231,739
   RFG Advisory Group LLC 46 - 2024-03-31 198,763 $10,149,000 -31,369
   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
   SSI INVESTMENT MANAGEMENT INC 9 - 2023-12-31 173,053 $8,760,000 -27,738
   Betterment LLC 78 - 2023-12-31 169,552 $8,583,000 -100,882
   Sigma Planning Corp 22 - 2023-12-31 169,435 $8,577,000 -179,639
   WESCAP Management Group Inc. 11 - 2023-12-31 165,787 $8,392,000 -7,866
   WINDSOR CAPITAL MANAGEMENT, LLC 11 - 2024-03-31 162,406 $8,292,000 -195
   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
   JAMES INVESTMENT RESEARCH INC 25 - 2023-12-31 158,817 $8,039,000 -7,453
   FIRST AMERICAN TRUST CO 38 - 2023-12-31 146,548 $7,418,000 -21,788
   Sierra Capital LLC 10 - 2023-12-31 143,668 $7,272,000 -3,187
   Coco Enterprises LLC 5 - 2023-12-31 138,566 $7,014,000 -3,117
   HUDSON VALLEY INVESTMENT ADVISORS INC 47 - 2024-03-31 135,692 $6,928,000 -4,031
   OPPENHEIMER & CO INC 198 - 2023-12-31 132,301 $6,697,000 -1,814
   THRIVENT FINANCIAL FOR LUTHERANS 715 - 2023-12-31 128,641 $6,511,000 -152,225
   AE Wealth Management LLC 524 - 2023-12-31 123,977 $6,317,000 -143,206
   Pictet Asset Management Holding SA 750 - 2023-12-31 124,020 $6,278,000 -21,370
   CHATHAM CAPITAL GROUP INC 25 - 2024-03-31 117,675 $6,008,000 -10,375
   GSB Wealth Management LLC 7 - 2023-12-31 115,455 $5,844,000 -15,850
   Stratos Wealth Partners LTD. 214 - 2024-03-31 114,335 $5,838,000 -8,038
   Private Advisor Group LLC 388 - 2023-12-31 111,642 $5,651,000 -4,502
   WHITE PINE CAPITAL LLC 5 - 2023-12-31 109,585 $5,547,000 -27,543
   MONUMENTAL FINANCIAL GROUP INC. 12 - 2024-03-31 106,867 $5,457,000 -1,841
   Royal Fund Management LLC 59 - 2024-03-31 96,711 $4,938,000 -80,130
   Beirne Wealth Consulting Services LLC 7 - 2023-12-31 96,141 $4,868,000 -26,249
   Private Advisory Group LLC 36 - 2023-12-31 96,022 $4,861,000 -22,108
   CIBC WORLD MARKETS INC. 363 - 2023-12-31 95,217 $4,820,000 -100,244
   AdvisorNet Financial Inc 48 - 2024-03-31 87,839 $4,485,000 -94
   PICTET ASSET MANAGEMENT SA 793 - 2023-06-30 87,890 $4,467,000 -51,300
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 50 - 2023-12-31 87,549 $4,432,000 -1,675
   CREATIVE PLANNING 599 - 2023-12-31 86,542 $4,381,000 -4,687
   BANK OF MONTREAL /CAN/ 1090 - 2023-12-31 85,220 $4,315,000 -24,174
   BANK OF THE WEST 60 - 2022-12-31 84,717 $4,264,000 -2,545
   FIRST HAWAIIAN BANK 101 - 2024-03-31 83,016 $4,239,000 -404
   Weitzel Financial Services Inc. 12 - 2024-03-31 81,249 $4,129,000 -50,642
   Scarborough Advisors LLC 30 - 2023-12-31 81,447 $4,123,000 -3,064
   H D Vest Advisory Services 319 - 2023-12-31 78,890 $3,993,000 -5,325
   ADVISORY SERVICES NETWORK, LLC 240 - 2023-12-31 78,345 $3,966,000 -25,836
   Global Retirement Partners LLC 134 - 2023-12-31 75,929 $3,856,000 -58,539
   REGAL INVESTMENT ADVISORS, LLC 102 - 2023-12-31 75,750 $3,834,000 -150
   We Are One Seven LLC 108 - 2023-12-31 74,230 $3,758,000 -4,175
   Visionary Wealth Advisors 104 - 2023-12-31 73,605 $3,726,000 -781
   WRAPMANAGER INC 19 - 2023-12-31 72,412 $3,665,000 -2,897
   COMERICA BANK 863 - 2023-12-31 71,202 $3,604,000 -2,702
   Kingsview Wealth Management LLC 186 - 2023-12-31 70,381 $3,563,000 -2,844
   LAFLEUR & GODFREY INC 56 - 2023-12-31 70,095 $3,548,000 -2,328
   Astor Investment Management LLC 20 - 2023-12-31 69,662 $3,526,000 -6,468
   Legacy Capital Wealth Partners LLC 19 - 2023-12-31 68,420 $3,463,000 -411
   BlueCrest Capital Management Ltd 27 - 2023-12-31 67,772 $3,431,000 -295,055
   Riggs Asset Managment Co. Inc. 35 - 2023-12-31 61,801 $3,128,000 -3,005
   COMERICA SECURITIESINC. 98 - 2023-09-30 61,175 $3,113,000 -12
   TAP Consulting LLC 34 - 2023-12-31 60,781 $3,077,000 -54,635
   Envestnet Portfolio Solutions Inc. 477 - 2023-12-31 59,153 $2,994,000 -27,197
   Baird Financial Group Inc. 816 - 2023-12-31 59,084 $2,991,000 -1,998
   Alpha Cubed Investments LLC 80 - 2023-12-31 57,479 $2,910,000 -3,851
   RDA Financial Network 25 - 2024-03-31 56,906 $2,906,000 -653
   Hudson Portfolio Management LLC 4 - 2023-12-31 56,691 $2,870,000 -1,162
   HNP Capital LLC 32 - 2023-03-31 56,187 $2,831,000 -2,034
   M&T BANK CORP 527 - 2023-12-31 55,684 $2,819,000 -12,586
   AXXCESS WEALTH MANAGEMENT LLC 194 - 2023-12-31 54,690 $2,768,000 -29
   Kovitz Investment Group Partners LLC 209 - 2023-12-31 52,310 $2,648,000 -210
   Vectors Research Management LLC 35 - 2023-12-31 25,001 $2,604,000 -27,164
  100 Records found
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