iSHARES TRUST - FLOT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.196B
QoQ value delta ($000)
+$21K
(+0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
121,430,433
QoQ shares delta
+424
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FLOT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 436,174 | 8,544,057 | 0.03% |
| AMERIPRISE FINANCIAL INC | 376,228 | 7,372,129 | 0.08% |
| MORGAN STANLEY | 336,529 | 6,592,155 | 0.02% |
| NORTHERN TRUST CORP | 294,165 | 5,762,305 | 0.03% |
| LPL Financial LLC | 279,086 | 5,466,922 | 0.06% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 201,924 | 3,955,418 | 1.41% |
| WELLS FARGO & COMPANY/MN | 179,699 | 3,520,077 | 0.03% |
| Glenview Trust Co | 160,602 | 3,145,977 | 2.22% |
| FRANKLIN RESOURCES INC | 155,716 | 3,050,266 | 0.03% |
| BlackRock, Inc. | 155,170 | 3,039,586 | 0.0% |
| UBS Group AG | 118,154 | 2,314,490 | 0.02% |
| HARTLINE INVESTMENT CORP/ | 110,462 | 2,163,813 | 9.62% |
| ROYAL BANK OF CANADA | 109,428 | 2,143,534 | 0.02% |
| Kensington Asset Management, LLC | 107,268 | 2,101,238 | 5.85% |
| ASSETMARK, INC | 106,398 | 2,084,199 | 0.18% |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,955 | 2,075,529 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 94,089 | 1,843,094 | 0.03% |
| DAVENPORT & Co LLC | 75,293 | 1,474,897 | 0.37% |
| JPMORGAN CHASE & CO | 69,130 | 1,354,166 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 62,612 | 1,226,500 | 0.13% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,601 | 1,108,482 | 0.67% |
| Cetera Investment Advisers | 51,654 | 1,011,845 | 0.05% |
| TRUIST FINANCIAL CORP | 51,580 | 1,010,394 | 0.06% |
| OSAIC HOLDINGS, INC. | 44,921 | 879,949 | 0.05% |
| Demars Financial Group, LLC | 42,935 | 841,052 | 11.9% |