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TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
44الحاملون المتتبعون
0Δ المساهمون
29.41Mالأسهم المحتفظ بها
$1.49Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -11.6% · المراكز الجديدة الصافية -2.3% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 175.98K | $8.89M | n/a | n/a |
| 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 |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.42M | -4.9% | $325.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.61M | -27.6% | $284.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 1.04M | -40.7% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 994.73K | -4.0% | $50.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Assetmark, Inc | 466.40K | -29.2% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 298.55K | -6.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 277.70K | -5.0% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Creative Planning | 271.10K | -29.3% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Mercer Global Advisors Inc /Adv | 209.74K | -15.6% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 182.13K | +41.4% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | First Manhattan Co. Llc. | 125.78K | +14.5% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 90.43K | -4.9% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 83.28K | -17.3% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 62.53K | +13.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 58.06K | +9.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 56.57K | جديد | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 38.49K | -76.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Goldman Sachs Group ✦ | 34.93K | -72.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fifth Third Bancorp | 31.00K | -0.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 17.19K | -79.9% | $870,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 8.86K | -12.7% | $448,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 6.93K | جديد | $350,866 | 0.0% | New | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 6.29K | جديد | $318,412 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 5.20K | جديد | $263,377 | 0.0% | New | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 4.73K | -6.6% | $239,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.59K | -90.2% | $232,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.49K | +654.8% | $75,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 711 | -99.3% | $35,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (سلبي) | 684 | +83.4% | $34,631 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 50 | جديد | $2,532 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Corient Private Wealth LP | $2.86M | 0.0% |
| Us Bancorp \De\ | $350,866 | 0.0% |
| Baird Financial Group, Inc. | $318,412 | 0.0% |
| Jane Street Group, Llc | $263,377 | 0.0% |
| Russell Investments Group… | $2,532 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $21.10M | كان 0.0% |
| Brown Advisory Inc | $422,862 | كان 0.0% |
| Hrt Financial Lp | $414,000 | كان 0.0% |
| Focus Partners Wealth | $348,842 | كان 0.0% |
| Ameriprise Financial Inc | $216,443 | كان 0.0% |
| Pnc Financial Services Group… | $208,071 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 415 المالكون, 74.37M الأسهم, $3.67B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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