iSHARES TRUST - TFLO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.787B
QoQ value delta ($000)
+$176.4M
(+4.89%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
74,822,713
QoQ shares delta
+3,239,339
(+4.53%)
Total shares held by funds (by quarter)
Market chart (TFLO)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 413 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/ | 392,136 | 7,745,149 | 0.03% |
| LPL Financial LLC | 341,794 | 6,750,827 | 0.09% |
| MORGAN STANLEY | 184,236 | 3,638,870 | 0.01% |
| UBS Group AG | 103,388 | 2,042,045 | 0.02% |
| Wealthspire Advisors, LLC | 90,771 | 1,792,834 | 0.71% |
| ENVESTNET ASSET MANAGEMENT INC | 88,620 | 1,750,356 | 0.02% |
| Mariner, LLC | 79,064 | 1,561,623 | 0.09% |
| Financial Advisory Corp | 75,664 | 1,494,464 | 10.51% |
| Arbor Investment Advisors, LLC | 67,734 | 1,337,826 | 8.82% |
| BIP Wealth, LLC | 65,970 | 1,303,001 | 2.68% |
| Capital Asset Advisory Services LLC | 59,817 | 1,182,871 | 2.3% |
| WELLS FARGO & COMPANY/MN | 58,973 | 1,164,797 | 0.01% |
| Northwest Quadrant Wealth Management, LLC | 57,502 | 1,135,747 | 11.95% |
| RAYMOND JAMES FINANCIAL INC | 54,308 | 1,072,659 | 0.02% |
| Brookstone Capital Management | 53,931 | 1,065,200 | 0.62% |
| Vertex Planning Partners, LLC | 52,595 | 1,038,819 | 10.22% |
| Cetera Investment Advisers | 52,447 | 1,035,906 | 0.06% |
| ROYAL BANK OF CANADA | 51,835 | 1,023,783 | 0.01% |
| OSAIC HOLDINGS, INC. | 50,531 | 997,985 | 0.07% |
| STOCK YARDS BANK & TRUST CO | 45,922 | 907,031 | 1.43% |
| Stash Investments, LLC | 45,920 | 906,988 | 17.81% |
| Cambridge Investment Research Advisors, Inc. | 43,354 | 856,299 | 0.11% |
| AlphaCore Capital LLC | 42,142 | 832,366 | 1.0% |
| STIFEL FINANCIAL CORP | 41,880 | 827,191 | 0.04% |
| Rinkey Investments | 40,340 | 796,761 | 10.32% |