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iShares Treasury Floating Rate Bond ETF
TFLO
TFLO
50.64
USD
+0.01
0.02%
At close
Updated
Aug 28, 11:37 AM EDT
Pre-market
After hours
1 day
0.02%
5 days
0.02%
1 month
0%
3 months
0.04%
6 months
0.3%
Year to date
0.32%
1 year
0.06%
5 years
0.72%
10 years
1%
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
Jane Street
New York
| $4.11M | +$4.12M | +82,103 | New |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.7M | +$361K | +7,202 | +27% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.27M | -$221K | -4,404 | -15% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $385K | -$45.1K | -899 | -10% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $365K | -$93K | -1,856 | -20% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $204K | +$7.42K | +148 | +4% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $97K | +$97.4K | +1,943 | New |
|
| 8 |
8
Schroder Investment Management Group
London,
United Kingdom
| $86K | +$20.6K | +410 | +32% |
|
| 9 |
9
Morgan Stanley
New York
| $78K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$5.42M | -108,067 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$435K | -8,679 | Closed |
|