Wertpapierdatensatz · archiviertes Quartal
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
43Erfasste Halter
0Δ Inhaber
32.55MGehaltene Aktien
$1.64BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 7 | -1 | 4.47M | $225.91M | — | −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 | — | −1 |
| Q3 2024 | 4 | +1 | 2.04M | $103.09M | +1 | — |
| Q2 2024 | 3 | — | 1.61M | $81.68M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.76M | — | $340.93M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.82M | — | $293.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 3.63M | -7.3% | $183.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.21M | — | $111.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.86M | — | $93.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 1.57M | — | $79.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 1.26M | — | $63.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 1.08M | — | $54.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.05M | — | $53.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 968.12K | — | $48.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 861.09K | — | $43.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 665.37K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Assetmark, Inc | 659.01K | — | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 599.48K | — | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 589.85K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 506.44K | — | $25.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 481.23K | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 385.77K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 256.30K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 233.44K | +1764.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 164.90K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 149.85K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 126.46K | +4.1% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 100.01K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 93.47K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 84.93K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 72.05K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cwm, Llc | 56.43K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 50.31K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 48.47K | +1007.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 47.88K | -88.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Jane Street Group, Llc | 41.88K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 10.52K | — | $530,964 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 8.55K | — | $431,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Brown Advisory Inc | 8.09K | — | $408,070 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 6.44K | — | $324,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 5.11K | — | $257,900 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 4.74K | — | $239,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.55K | — | $229,492 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 4.33K | — | $218,685 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 2.33K | — | $117,673 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 407 | 0.0% | $20,537 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 144 | -83.3% | $7,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 415 Inhaber, 74.37M Anteile, $3.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen