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iShares Treasury Floating Rate Bond ETF
TFLO
TFLO
50.65
USD
+0.02
0.04%
At close
Updated
Aug 28, 12:37 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
Jane Street
New York
| $4.22M | +$88.4K | +1,764 | +2% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $4.14M | +$2.45M | +48,930 | +144% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $509K | +$507K | +10,113 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $415K | +$50.2K | +1,003 | +14% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $114K | +$15.7K | +313 | +16% |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $78K | +$70.4K | +1,405 | +878% |
|
| 7 |
7
Morgan Stanley
New York
| $76K | -$1.2K | -24 | -2% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $39K | -$165K | -3,298 | -81% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$7.01K | +140 | New |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$1.27M | -25,391 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$385K | -7,681 | Closed |
|
| 12 |
12
Schroder Investment Management Group
London,
United Kingdom
| – | -$86K | -1,710 | Closed |
|