Purchases and Sales Made in Q1 2022 in Ishares Tr Fltg Rate Nt ETF (FLOT)

This table provides information about the institutional ownership of Ishares Tr Fltg Rate Nt ETF (FLOT) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR FLTG RATE NT ETF.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
May 16, 2022 Q1 2022	Cardiff Park Advisors, LLC San Marcos, CA	BUY	-	9.55K + 126.79%	$481K - $484K	17.1K $868K
May 11, 2022 Q1 2022	Wescap Management Group, Inc. Glendale, CA	BUY	-	9.24K + 5.98%	$465K - $469K	164K $8.32M
May 05, 2022 Q1 2022	Pinnacle Wealth Management Advisory Group, LLC	BUY	-	9.03K + 164.39%	$454K - $458K	14.5K $737K
May 12, 2022 Q1 2022	Nwam LLC Mercer Island, WA	BUY	-	8.97K + 52.32%	$452K - $455K	26.1K $1.33M
May 19, 2022 Q1 2022	Orion Portfolio Solutions, LLC	BUY	-	8.97K + 10.63%	$452K - $455K	93.3K $4.74M
May 12, 2022 Q1 2022	1492 Capital Management LLC Milwaukee, WI	BUY	-	8.89K New	$448K - $451K	8.89K $452K
May 03, 2022 Q1 2022	La Fleur & Godfrey LLC	BUY	-	8.6K + 6.74%	$433K - $436K	136K $6.92M
May 10, 2022 Q1 2022	Huntington National Bank Columbus, OH	BUY	-	8.55K + 11.37%	$430K - $434K	83.7K $4.25M
May 12, 2022 Q1 2022	White Pine Capital LLC Golden Valley, MN	BUY	-	8.54K + 31.19%	$430K - $433K	35.9K $1.82M
May 10, 2022 Q1 2022	Steel Peak Wealth Management LLC	BUY	-	8.51K + 112.83%	$428K - $432K	16K $815K
Apr 29, 2022 Q1 2022	Latitude Advisors, LLC	BUY	-	8.33K + 77.16%	$419K - $423K	19.1K $971K
Sep 12, 2023 Q1 2022	Narus Financial Partners, LLC Salt Lake City, UT	BUY	-	7.87K New	$396K - $399K	7.87K $400K
Apr 20, 2022 Q1 2022	Selective Wealth Management, Inc.	BUY	-	7.82K + 8060.82%	$394K - $397K	7.92K $402K
May 17, 2022 Q1 2022	Jane Street Group, LLC New York, NY	BUY	-	7.78K + 10.59%	$392K - $395K	81.3K $4.13M
May 12, 2022 Q1 2022	Synovus Financial Corp Columbus, GA	BUY	-	7.76K + 1.71%	$391K - $394K	462K $23.5M
Apr 19, 2022 Q1 2022	Signature Estate & Investment Advisors LLC	BUY	-	7.76K + 362.04%	$390K - $393K	9.9K $503K
May 20, 2022 Q1 2022	Sawtooth Solutions, LLC	BUY	-	7.74K New	$390K - $393K	7.74K $393K
Aug 15, 2022 Q1 2022	Heritage Wealth Management, LLC Phoenix, AZ	BUY	-	7.65K + 38.64%	$385K - $388K	27.4K $1.39M
May 10, 2022 Q1 2022	Wrapmanager Inc	BUY	-	7.63K + 7.89%	$384K - $387K	104K $5.3M
May 10, 2022 Q1 2022	Morris Retirement Advisors, LLC Parsippany, NJ	BUY	-	7.59K + 8.21%	$382K - $385K	100K $5.08M
Apr 29, 2022 Q1 2022	Gries Financial LLC Cleveland, OH	BUY	-	7.46K + 111.89%	$376K - $379K	14.1K $718K
Apr 20, 2022 Q1 2022	Elevated Capital Advisors, LLC Sandy, UT	BUY	-	7.45K + 88.03%	$375K - $378K	15.9K $808K
May 17, 2022 Q1 2022	Continuum Advisory, LLC Eagle, ID	BUY	-	7.19K New	$362K - $365K	7.19K $365K
Apr 18, 2022 Q1 2022	Eagle Ridge Investment Management	BUY	-	7.18K + 3.15%	$361K - $364K	235K $11.9M
May 12, 2022 Q1 2022	Woodmont Investment Counsel LLC Nashville, TN	BUY	-	7.08K + 12.67%	$356K - $359K	62.9K $3.2M
May 02, 2022 Q1 2022	Arkadios Wealth Advisors	BUY	-	6.99K + 114.46%	$352K - $355K	13.1K $665K
Apr 12, 2022 Q1 2022	Global Trust Asset Management, LLC	BUY	-	6.94K + 1175.59%	$349K - $352K	7.53K $382K
May 26, 2022 Q1 2022	Kestra Private Wealth Services, LLC	BUY	-	6.56K New	$330K - $333K	6.56K $333K
May 12, 2022 Q1 2022	Cetera Advisor Networks LLC El Segundo, CA	BUY	-	6.36K + 5.73%	$320K - $322K	117K $5.95M
Apr 29, 2022 Q1 2022	Bigelow Investment Advisors, LLC	BUY	-	6.25K + 6.22%	$315K - $317K	107K $5.42M
Apr 22, 2022 Q1 2022	Artemis Wealth Advisors, LLC	BUY	-	6.23K New	$314K - $316K	6.23K $317K
Aug 21, 2023 Q1 2022	Artemis Wealth Advisors, LLC	BUY	-	6.22K + 41440.0%	$313K - $315K	6.23K $317K
Apr 26, 2022 Q1 2022	Emerald Advisors, LLC	BUY	-	6.06K + 14.89%	$305K - $307K	46.7K $2.37M
May 02, 2022 Q1 2022	Montag A & Associates Inc Atlanta, GA	BUY	-	6.03K New	$304K - $306K	6.03K $306K
Apr 25, 2022 Q1 2022	Collective Family Office LLC	BUY	-	5.9K New	$297K - $299K	5.9K $300K
May 13, 2022 Q1 2022	Geo Wealth Management, LLC Chicago, IL	BUY	-	5.83K + 59.93%	$293K - $296K	15.6K $790K
Apr 15, 2022 Q1 2022	Kowal Investment Group, LLC Waukesha, WI	BUY	-	5.77K + 84.14%	$291K - $293K	12.6K $642K
May 17, 2022 Q1 2022	Beacon Pointe Advisors, LLC Newport Beach, CA	BUY	-	5.72K New	$288K - $290K	5.72K $291K
Apr 19, 2022 Q1 2022	Wedbush Securities Inc	BUY	-	5.5K New	$277K - $279K	5.5K $279K
Apr 06, 2022 Q1 2022	Telemus Capital, LLC	BUY	-	5.47K + 1.17%	$276K - $278K	473K $24M
May 02, 2022 Q1 2022	Haverford Financial Services, Inc. Radnor, PA	BUY	-	5.43K New	$274K - $276K	5.43K $276K
Jun 01, 2022 Q1 2022	Astoria Portfolio Advisors Llc.	BUY	-	5.41K + 33.25%	$272K - $274K	21.7K $1.1M
May 13, 2022 Q1 2022	Rockefeller Capital Management L.P. New York, NY	BUY	-	5.14K + 1.96%	$259K - $261K	268K $13.6M
Apr 27, 2022 Q1 2022	Comerica Bank	BUY	-	5.05K + 37.69%	$254K - $256K	18.5K $938K
May 16, 2022 Q1 2022	Baker Avenue Asset Management, LP	BUY	-	5.03K + 1.76%	$253K - $255K	290K $14.7M
Apr 18, 2022 Q1 2022	Spire Wealth Management	BUY	-	5.02K + 49.21%	$253K - $254K	15.2K $772K
May 16, 2022 Q1 2022	Hrt Financial LP New York, NY	BUY	-	4.93K New	$248K - $250K	4.93K $250K
May 16, 2022 Q1 2022	Invesco Ltd. Atlanta, GA	BUY	-	4.81K + 89.97%	$242K - $244K	10.2K $516K
May 04, 2022 Q1 2022	Gladstone Institutional Advisory LLC Boca Raton, FL	BUY	-	4.77K New	$240K - $242K	4.77K $242K
May 17, 2022 Q1 2022	Lido Advisors, LLC Los Angeles, CA	BUY	-	4.52K New	$227K - $229K	4.52K $229K

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Account

Purchases and Sales Made in Q1 2022 in Ishares Tr Fltg Rate Nt ETF (FLOT)

9.55K

9.24K

9.03K

8.97K

8.97K

8.89K

8.6K

8.55K

8.54K

8.51K

8.33K

7.87K

7.82K

7.78K

7.76K

7.76K

7.74K

7.65K

7.63K

7.59K

7.46K

7.45K

7.19K

7.18K

7.08K

6.99K

6.94K

6.56K

6.36K

6.25K

6.23K

6.22K

6.06K

6.03K

5.9K

5.83K

5.77K

5.72K

5.5K

5.47K

5.43K

5.41K

5.14K

5.05K

5.03K

5.02K

4.93K

4.81K

4.77K

4.52K

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Institutional Portfolio Updates

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