iShares Floating Rate Bond E ETF (FLOT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it; combined they have held more shares for 2 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 2.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$2.4M (+47 K shares) · bought $2.4M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Rosenblum Silverman Sutton S FIncreased$8.8M2.1%+0.6 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FLOT (all 13F filers)
- Bank of America8.5 MBank or trading desk−186 K
- Ameriprise Financial7.4 MWealth adviser+1.1 M
- Morgan Stanley6.6 MBank or trading desk+194 K
- Northern Trust5.8 MIndex manager+286 K
- LPL Financial5.5 MWealth adviser+974 K
- New York Life Investment Management4.0 MType not verified+910 K
- Wells Fargo3.5 MBank or trading desk+44 K
- Glenview Trust3.1 MWealth adviser+16 K
- Franklin Resources3.1 MInvestment firm+37 K
- BlackRock3.0 MIndex manager+413 K
- Shares
- 8.5 M
- Change
- −186 K
See more
- Type
- Bank or trading desk
- Value
- $436M
- Shares
- 7.4 M
- Change
- +1.1 M
See more
- Type
- Wealth adviser
- Value
- $376M
- Shares
- 6.6 M
- Change
- +194 K
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- Type
- Bank or trading desk
- Value
- $337M
- Shares
- 5.8 M
- Change
- +286 K
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- Type
- Index manager
- Value
- $294M
- Shares
- 5.5 M
- Change
- +974 K
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- Type
- Wealth adviser
- Value
- $279M
- Shares
- 4.0 M
- Change
- +910 K
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- Type
- Type not verified
- Value
- $202M
- Shares
- 3.5 M
- Change
- +44 K
See more
- Type
- Bank or trading desk
- Value
- $180M
- Shares
- 3.1 M
- Change
- +16 K
See more
- Type
- Wealth adviser
- Value
- $161M
- Shares
- 3.1 M
- Change
- +37 K
See more
- Type
- Investment firm
- Value
- $156M
- Shares
- 3.0 M
- Change
- +413 K
See more
- Type
- Index manager
- Value
- $155M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗