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iShares Treasury Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
401
Win Advisors
Florida
– -$904K -17,909 Closed
Independent Advisor Alliance
402
Independent Advisor Alliance
North Carolina
– -$765K -15,163 Closed
Foundations Investment Advisors
403
Foundations Investment Advisors
Arizona
– -$655K -12,988 Closed
HFO
404
Heritage Family Offices
Arizona
– -$645K -12,779 Closed
Jane Street
405
Jane Street
New York
– -$574K -11,367 Closed
ACP
406
Aveo Capital Partners
Colorado
– -$535K -10,603 Closed
Belpointe Asset Management
407
Belpointe Asset Management
Nevada
– -$514K -10,152 Closed
Corient Private Wealth
408
Corient Private Wealth
Florida
– -$4.39K -10,088 Closed
WAM
409
WealthTrust Asset Management
Florida
– -$500K -9,897 Closed
Karpus Investment Management
410
Karpus Investment Management
New York
– -$454K -9,000 Closed
PWA
411
Physician Wealth Advisors
Utah
– -$451K -8,926 Closed
PAG
412
Private Advisory Group
Washington
– -$439K -8,692 Closed
GA
413
GSG Advisors
New Jersey
– -$415K -8,219 Closed
Pinnacle Associates
414
Pinnacle Associates
New York
– -$414K -8,207 Closed
SSWM
415
Sheets Smith Wealth Management
North Carolina
– -$409K -8,110 Closed
RF
416
RHS Financial
California
– -$358K -7,084 Closed
JAG
417
Journey Advisory Group
Kentucky
– -$351K -6,925 Closed
APW
418
Austin Private Wealth
Texas
– -$313K -6,204 Closed
Thrivent Financial for Lutherans
419
Thrivent Financial for Lutherans
Minnesota
– -$294K -5,823 Closed
SCA
420
Snowden Capital Advisors
New York
– -$294K -5,821 Closed
CWP
421
Core Wealth Partners
California
– -$275K -5,442 Closed
Focus Partners Advisor Solutions
422
Focus Partners Advisor Solutions
Missouri
– -$265K -5,243 Closed
SA
423
Skyline Advisors
Washington
– -$245K -4,854 Closed
XTX Topco
424
XTX Topco
Cayman Islands
– -$232K -4,591 Closed
PI
425
PFG Investments
New York
– -$223K -4,412 Closed