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 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 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
$9.87M
|
|
|
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
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-88.6K- 4.47% |
$4.44M - $4.52M
|
1.89M
$96.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-91.4K- 56.42% |
$4.58M - $4.66M
|
70.6K
$3.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-91.9K- 94.98% |
$4.6M - $4.69M
|
4.85K
$247K
|
|
|
Jul 29, 2025
Q2 2025
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-92.5K- 9.84% |
$4.64M - $4.72M
|
848K
$43.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-108K- 23.69% |
$5.4M - $5.5M
|
347K
$17.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-147K- 20.95% |
$7.39M - $7.52M
|
556K
$28.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-183K- 62.15% |
$9.16M - $9.32M
|
111K
$5.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-184K- 6.83% |
$9.22M - $9.39M
|
2.51M
$128M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-189K- 9.37% |
$9.46M - $9.64M
|
1.83M
$93.1M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-229K- 10.47% |
$11.5M - $11.7M
|
1.96M
$99.8M
|
|
|
Aug 11, 2025
Q2 2025
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-235K- 31.97% |
$11.8M - $12M
|
501K
$25.5M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-259K- 49.39% |
$13M - $13.2M
|
266K
$13.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-391K- 16.62% |
$19.6M - $19.9M
|
1.96M
$99.9M
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-464K- 15.8% |
$23.2M - $23.7M
|
2.47M
$126M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-806K- 36.9% |
$40.4M - $41.1M
|
1.38M
$70.2M
|
|
|
Aug 11, 2025
Q2 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-823K- 93.56% |
$41.2M - $42M
|
56.7K
$2.89M
|
|
|
Jul 29, 2025
Q2 2025
|
Demars Financial Group, LLC
|
SELL
|
- |
-38.7M- 98.06% |
$1.94B - $1.98B
|
764K
$38.9M
|