Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / TRS FLT RT BD
-
Total 13F shares
-
81,355,868
-
Share change
-
+2,634,231
-
Total reported value
-
$4,121,890,491
-
Price per share
-
$50.67
-
Number of holders
-
273
-
Value change
-
+$133,451,994
-
Number of buys
-
149
-
Number of sells
-
119
Institutional Holders of ISHARES TR - TRS FLT RT BD (TFLO) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - TRS FLT RT BD (TFLO) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,355,868 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, SPC Financial, Inc., Raymond James Financial Services Advisors, Inc., MADISON ASSET MANAGEMENT, LLC, Janney Montgomery Scott LLC, and Steward Financial Group LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.