Purchases and Sales Made in Q2 2025 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 Q2 2025. 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 | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2025
Q2 2025
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-11.9K- 6.93% |
$594K - $605K
|
159K
$8.11M
|
|
|
Sep 25, 2025
Q2 2025
|
Cache Tech Inc.
Logan, UT |
SELL
|
- |
-12.3K- 15.55% |
$618K - $630K
|
67K
$3.41M
|
|
|
Sep 19, 2025
Q2 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
SELL
|
- |
-12.5K- 54.29% |
$628K - $640K
|
10.6K
$538K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 3.34% |
$653K - $665K
|
377K
$19.2M
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13.1K- 19.32% |
$655K - $667K
|
54.6K
$2.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Betterment LLC
New York, NY |
SELL
|
- |
-13.3K- 5.41% |
$664K - $676K
|
232K
$11.8M
|
|
|
Aug 07, 2025
Q2 2025
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-13.8K- 5.75% |
$693K - $706K
|
227K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.9K- 32.0% |
$695K - $708K
|
29.5K
$1.5M
|
|
|
Jul 03, 2025
Q2 2025
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-14.5K- 34.21% |
$728K - $741K
|
27.9K
$1.42M
|
|
|
Jul 09, 2025
Q2 2025
|
Beacon Financial Group
|
SELL
|
- |
-14.9K- 20.54% |
$746K - $760K
|
57.6K
$2.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-15.6K- 7.48% |
$781K - $796K
|
193K
$9.82M
|
|
|
Jul 09, 2025
Q2 2025
|
Westbourne Investments, Inc.
Arlington, VA |
SELL
|
- |
-15.8K- 50.93% |
$793K - $807K
|
15.3K
$777K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.2K- 2.48% |
$863K - $879K
|
678K
$34.5M
|
|
|
Aug 13, 2025
Q2 2025
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-18.3K- 78.69% |
$917K - $934K
|
4.96K
$252K
|
|
|
Jul 30, 2025
Q2 2025
|
Turning Point Benefit Group, Inc.
Frederick, MD |
SELL
|
- |
-19.1K- 15.75% |
$955K - $973K
|
102K
$5.2M
|
|
|
Sep 25, 2025
Q2 2025
|
Adams Wealth Management
|
SELL
|
- |
-19.3K- 24.33% |
$968K - $986K
|
60.1K
$3.06M
|
|
|
Jul 07, 2025
Q2 2025
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-21.1K- 9.89% |
$1.06M - $1.08M
|
193K
$9.81M
|
|
|
Jul 17, 2025
Q2 2025
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-22.3K- 66.14% |
$1.12M - $1.14M
|
11.4K
$582K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22.3K- 34.89% |
$1.12M - $1.14M
|
41.7K
$2.12M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 3.72% |
$1.13M - $1.15M
|
583K
$29.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-22.8K- 36.06% |
$1.14M - $1.16M
|
40.5K
$2.06M
|
|
|
Aug 06, 2025
Q2 2025
|
Modera Wealth Management, LLC
|
SELL
|
- |
-23.2K- 5.12% |
$1.16M - $1.18M
|
430K
$21.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-23.5K- 4.44% |
$1.18M - $1.2M
|
505K
$25.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-25.1K- 5.94% |
$1.26M - $1.28M
|
398K
$20.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-25.5K- 12.01% |
$1.28M - $1.3M
|
187K
$9.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27K- 11.6% |
$1.35M - $1.38M
|
205K
$10.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 6.13% |
$1.39M - $1.41M
|
424K
$21.6M
|
|
|
Jul 02, 2025
Q2 2025
|
Capital Market Strategies LLC
|
SELL
|
- |
-29.2K- 10.3% |
$1.46M - $1.49M
|
254K
$13M
|
|
|
Jul 01, 2025
Q2 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-37.4K- 99.51% |
$1.88M - $1.91M
|
183
$9.32K
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.5K- 35.43% |
$1.88M - $1.91M
|
68.4K
$3.48M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.5K- 35.43% |
$1.88M - $1.91M
|
68.4K
$3.48M
|
|
|
Jul 15, 2025
Q2 2025
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-38.5K- 52.6% |
$1.93M - $1.97M
|
34.7K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-40.1K- 29.67% |
$2.01M - $2.04M
|
94.9K
$4.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-40.7K- 11.8% |
$2.04M - $2.07M
|
304K
$15.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-42K- 14.95% |
$2.11M - $2.14M
|
239K
$12.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44.9K- 10.65% |
$2.25M - $2.29M
|
377K
$19.2M
|
|
|
Jul 22, 2025
Q2 2025
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-45.7K- 88.59% |
$2.29M - $2.33M
|
5.89K
$300K
|
|
|
Jul 14, 2025
Q2 2025
|
Occidental Asset Management, LLC
|
SELL
|
- |
-45.8K- 8.37% |
$2.29M - $2.34M
|
502K
$25.6M
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-53.9K- 16.27% |
$2.7M - $2.75M
|
277K
$14.1M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-56.2K- 5.06% |
$2.82M - $2.87M
|
1.05M
$53.7M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-61.7K- 24.16% |
$3.09M - $3.15M
|
194K
$9.86M
|
|
|
Aug 11, 2025
Q2 2025
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
SELL
|
- |
-63K- 24.37% |
$3.15M - $3.21M
|
195K
$9.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.8K- 0.72% |
$3.19M - $3.25M
|
8.8M
$448M
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-66K- 21.36% |
$3.31M - $3.37M
|
243K
$12.4M
|
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-67.4K- 29.12% |
$3.38M - $3.44M
|
164K
$8.36M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-68.2K- 70.34% |
$3.41M - $3.48M
|
28.7K
$1.46M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-80.4K- 13.33% |
$4.03M - $4.1M
|
523K
$26.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-81.9K- 50.24% |
$4.1M - $4.18M
|
81.1K
$4.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-86.1K- 8.83% |
$4.31M - $4.39M
|
889K
$45.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-86.2K- 76.01% |
$4.32M - $4.4M
|
27.2K
$1.39M
|