ISHARES TR - TRS FLT RT BD (TFLO)

CUSIP: 46434V860

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / TRS FLT RT BD
Total 13F shares
3,746,787
Share change
-792,725
Total reported value
$188,449,596
Price per share
$50.29
Number of holders
58
Value change
-$39,864,814
Number of buys
18
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 46434V860?
CUSIP 46434V860 identifies TFLO - ISHARES TR - TRS FLT RT BD in SEC institutional holdings data.

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Top shareholders of TFLO - ISHARES TR - TRS FLT RT BD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q1 2021

As of 31 Mar 2021, ISHARES TR - TRS FLT RT BD (TFLO) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,746,787 shares. The largest 10 holders included MV CAPITAL MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Laurel Wealth Advisors LLC, LPL Financial LLC, AE Wealth Management LLC, and Ifrah Financial Services, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
59
Q1 2021 holders
58
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.