TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 175.98K | $8.89M | n/a | −1 |
| Q2 2026 | 44 | 0 | 29.41M | $1.49B | +5 | −6 |
| Q1 2026 | 46 | +3 | 33.72M | $1.71B | +5 | −2 |
| Q4 2025 | 43 | 0 | 32.55M | $1.64B | n/a | n/a |
| Q3 2025 | 7 | -1 | 4.47M | $225.91M | n/a | −1 |
| Q2 2025 | 5 | 0 | 132.70K | $6.72M | +1 | −1 |
| Q1 2025 | 3 | 0 | 2.44M | $123.64M | +1 | −1 |
| Q4 2024 | 3 | -1 | 2.05M | $103.38M | n/a | −1 |
| Q3 2024 | 4 | +1 | 2.04M | $103.09M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.61M | $81.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 121.50K | 0.0% | $6.15M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 6.03K | -88.5% | $305,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.09K | New | $207,042 | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 695 | n/a | $35,204 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 392 | n/a | $19,855 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $207,042 | 0.0% |
Exited
| Renaissance Technologies | $114.83M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 415 holders, 74.37M shares, $3.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.