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iShares Treasury Floating Rate Bond ETF
TFLO

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$415M -$17.7M -350,612 -4%
LPL Financial
2
LPL Financial
California
$278M +$16.3M +322,480 +6%
Morgan Stanley
3
Morgan Stanley
New York
$203M -$13.7M -271,764 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$179M +$7.15M +141,431 +4%
UBS Group
5
UBS Group
Switzerland
$164M -$15.9M -314,971 -9%
SFI
6
SPC Financial Inc
Maryland
$134M +$1.94M +38,313 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$109M +$21.1M +417,232 +24%
MAM
8
Madison Asset Management
Wisconsin
$102M -$6.46M -127,794 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$94.2M +$1.5M +29,760 +2%
SFG
10
Steward Financial Group
Texas
$88.5M -$17.9M -353,222 -17%
Osaic Holdings
11
Osaic Holdings
Arizona
$84.5M -$15.3M -302,557 -15%
KWILP
12
Kiwi Wealth Investments Limited Partnership
New Zealand
$76.7M +$6.6M +130,667 +9%
OA
13
Oxbow Advisors
Texas
$76.4M +$60.4M +1,195,031 +382%
BW
14
BIP Wealth
Georgia
$75.8M -$2.08M -41,173 -3%
RJA
15
Raymond James & Associates
Florida
$67M +$3.8M +75,130 +6%
Truist Financial
16
Truist Financial
North Carolina
$66.6M +$6.44M +127,428 +11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$65.6M -$3.28M -64,888 -5%
MCM
18
MV Capital Management
Maryland
$62.5M -$11.3M -223,139 -15%
WA
19
WestEnd Advisors
North Carolina
$59.1M +$59M +1,166,826 New
AWMS
20
Advocacy Wealth Management Services
Georgia
$56.7M +$3.8M +75,149 +7%
WANY
21
Wealthspire Advisors (New York)
New York
$53.8M +$1.45M +28,635 +3%
AssetMark Inc
22
AssetMark Inc
California
$53.3M -$171K -3,381 -0.3%
Mariner
23
Mariner
Kansas
$52.3M +$12.6M +249,395 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.4M +$7.45M +147,361 +20%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$40.9M +$1.01M +19,921 +3%
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