iSHARES TRUST - FLOT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.331B

QoQ value delta ($000)

+$107.4M (+2.06%)

Implied price effect (QoQ)

-0.19%

Total shares

104,849,535

QoQ shares delta

+2,308,726 (+2.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	450,122	8,850,221	0.03%
MORGAN STANLEY	312,092	6,136,314	0.02%
NORTHERN TRUST CORP	277,383	5,453,861	0.04%
LPL Financial LLC	211,923	4,166,797	0.06%
WELLS FARGO & COMPANY/MN	165,509	3,254,227	0.03%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	159,368	3,133,476	1.37%
FRANKLIN RESOURCES INC	154,937	3,046,357	0.04%
Glenview Trust Co	148,186	2,913,609	2.29%
BlackRock, Inc.	133,849	2,631,717	0.0%
UBS Group AG	117,209	2,304,553	0.02%
AMERIPRISE FINANCIAL INC	104,973	2,064,026	0.02%
ROYAL BANK OF CANADA	102,273	2,010,861	0.02%
ASSETMARK, INC	97,582	1,918,655	0.2%
PNC FINANCIAL SERVICES GROUP, INC.	91,478	1,798,640	0.05%
FLPUTNAM INVESTMENT MANAGEMENT CO	87,823	1,726,768	1.28%
DAVENPORT & Co LLC	73,925	1,453,519	0.39%
HARTLINE INVESTMENT CORP/	72,123	1,418,087	7.8%
JPMORGAN CHASE & CO	65,700	1,291,789	0.0%
RAYMOND JAMES FINANCIAL INC	65,661	1,291,024	0.02%
ENVESTNET ASSET MANAGEMENT INC	63,848	1,255,385	0.02%
Steward Partners Investment Advisory, LLC	56,224	1,105,485	0.31%
Kensington Asset Management, LLC	55,402	1,089,966	2.86%
Cetera Investment Advisers	54,547	1,072,500	0.06%
TRUSTMARK BANK TRUST DEPARTMENT	52,080	1,023,988	3.29%
TRUIST FINANCIAL CORP	51,628	1,015,112	0.07%