有価証券レコード
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
45追跡対象保有者
0Δ保有者数
29.70M保有株数
$1.50B報告済み評価額
+5新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -11.8% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 29.70M | $1.50B | +5 | −5 |
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Bank Of America Corp /De/ | 5.61M | -27.6% | $284.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.04M | -40.7% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 994.73K | -4.0% | $50.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 466.40K | -29.2% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 298.55K | -6.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 286.23K | -31.3% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 277.70K | -5.0% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 271.10K | -29.3% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 209.74K | -15.6% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 182.13K | +41.4% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 125.78K | +14.5% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 90.43K | -4.9% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 83.28K | -17.3% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 62.53K | +13.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 58.06K | +9.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 56.57K | 新規 | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 38.49K | -76.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 34.93K | -72.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Fifth Third Bancorp | 31.00K | -0.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 17.19K | -79.9% | $870,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Truist Financial Corp | 8.86K | -12.7% | $448,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 6.93K | 新規 | $350,866 | 0.0% | New | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 6.29K | 新規 | $318,412 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 5.20K | 新規 | $263,377 | 0.0% | New | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 4.73K | -6.6% | $239,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 4.59K | -90.2% | $232,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.49K | +654.8% | $75,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 711 | -99.3% | $35,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BlackRock ✦ (パッシブ) | 684 | +83.4% | $34,631 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 50 | 新規 | $2,532 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Brown Advisory Inc | $422,862 | だった 0.0% |
| Hrt Financial Lp | $414,000 | だった 0.0% |
| Focus Partners Wealth | $348,842 | だった 0.0% |
| Ameriprise Financial Inc | $216,443 | だった 0.0% |
| Pnc Financial Services Group… | $208,071 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 415 保有者, 74.37M 株式数, $3.67B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。