13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FLOT

ISHARES FLOATING RATE BOND E

722 institutions still hold ISHARES FLOATING RATE BOND E as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46429B655·Exchange Traded Fund·722 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3.5B
visible holders
Holders
722
filers reporting
Concentration
12.42%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

722 institutions reported FLOT in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 12.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$436M8.5M0.03%Q2 202602
AMERIPRISE FINANCIAL INC
CIK 0000820027
$376M7.4M0.08%Q2 202603
MORGAN STANLEY
CIK 0000895421
$337M6.6M0.02%Q2 202604
NORTHERN TRUST CORP
CIK 0000073124· Index
$294M5.8M0.03%Q2 202605
LPL Financial LLC
CIK 0001403438
$279M5.5M0.06%Q2 202606
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK 0001133639
$202M4.0M1.41%Q2 202607
WELLS FARGO & COMPANY/MN
CIK 0000072971
$180M3.5M0.03%Q2 202608
Glenview Trust Co
CIK 0001691827
$161M3.1M2.22%Q2 202609
FRANKLIN RESOURCES INC
CIK 0000038777
$156M3.1M0.03%Q2 202610
BlackRock, Inc.
CIK 0002012383
$155M3.0M0.00%Q2 202611
UBS Group AG
CIK 0001610520
$118M2.3M0.01%Q2 202612
HARTLINE INVESTMENT CORP/
CIK 0000945625
$110M2.2M9.62%Q2 202613
ROYAL BANK OF CANADA
CIK 0001000275
$109M2.1M0.02%Q2 202614
Kensington Asset Management, LLC
CIK 0001979884
$107M2.1M5.85%Q2 202615
ASSETMARK, INC
CIK 0001344551
$106M2.1M0.18%Q2 202616
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$94M1.8M0.03%Q2 202617
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$85M1.7M0.05%Q4 202518
DAVENPORT & Co LLC
CIK 0000887777
$75M1.5M0.37%Q2 202619
JPMORGAN CHASE & CO
CIK 0000019617
$69M1.4M0.00%Q2 202620
NOMURA ASSET MANAGEMENT CO LTD
CIK 0001055964
$63M1.2M0.13%Q2 2026
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