ISHARES TR FLTG RATE NT ETF is a security (CUSIP 46429B655) tracked across SEC portfolio filings. 708 institutional managers reported $5.5B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
Showing 15 of 708 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $444.8M | 8,730,058 |
| MORGAN STANLEY | NEW YORK, NY | $326.0M | 6,398,192 |
| NORTHERN TRUST CORP | CHICAGO, IL | $279.0M | 5,476,052 |
| LPL Financial LLC | FORT MILL, SC | $228.9M | 4,492,481 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $177.1M | 3,476,130 |
| Glenview Trust co | Louisville, KY | $159.5M | 3,130,128 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | New York, NY | $155.2M | 3,045,792 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $153.5M | 3,013,672 |
| BlackRock, Inc. | New York, NY | $133.8M | 2,627,044 |
| UBS Group AG | Zurich, V8 | $127.9M | 2,511,233 |
| HARTLINE INVESTMENT CORP/ | WINNETKA, IL | $110.5M | 2,163,813 |
| ASSETMARK, INC | CONCORD, CA | $106.4M | 2,084,199 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $103.0M | 2,021,389 |
| Royal Bank of Canada | TORONTO, A6 | $89.8M | 1,762,875 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $81.7M | 1,602,722 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Toews Unconstrained Income Fund | Northern Lights Fund Trust | $2.1M | 499.41% |
| Abacus Flexible Bond Leaders ETF | Abacus FCF ETF Trust | $477K | 1959.56% |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 99.63% |