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iShares Treasury Floating Rate Bond ETF
TFLO
TFLO
50.65
USD
+0.02
0.04%
At close
Updated
Aug 28, 1:37 PM EDT
Pre-market
After hours
1 day
0.04%
5 days
0.04%
1 month
0.02%
3 months
0.06%
6 months
0.32%
Year to date
0.34%
1 year
0.08%
5 years
0.74%
10 years
1.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $5.42M | +$5.42M | +108,067 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.49M | -$1.12M | -22,357 | -43% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $1.34M | +$359K | +7,153 | +37% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $459K | +$59.4K | +1,185 | +15% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | -$80.2K | -1,600 | -16% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $430K | -$13.6K | -271 | -3% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $197K | +$197K | +3,933 | New |
|
| 8 |
8
Morgan Stanley
New York
| $78K | -$229K | -4,560 | -75% |
|
| 9 |
9
Schroder Investment Management Group
London,
United Kingdom
| $65K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$10K | -200 | -56% |
|