FLOT — ISHARES TR
Reported value held$1.99B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)15
Institutional value$1.90B · 37.18M sh
New / Add / Cut / Exit3 / 8 / 4 / 2
Top-5 / Top-10 concentration73.9% / 99.2%
Institutional holdings change
Accumulating +4.2%
(+1.50M sh)
Institutional value change
Up +4.4%
As of Q2 2026, 15 SEC-registered investment managers reported holding FLOT (ISHARES TR) in their latest 13F filings, with a combined reported value of $1.90B across 37.18M shares. That is +4.2% by share count (+1.50M shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.54M | $436.17M | 0.03% | Reduce |
| Morgan Stanley history | 6.59M | $336.53M | 0.02% | Add |
| Northern Trust Corp history | 5.76M | $294.17M | 0.03% | Add |
| Wells Fargo & Co history | 3.52M | $179.70M | 0.03% | Add |
| Franklin Resources history | 3.05M | $155.72M | 0.04% | Add |
| BlackRock Inc history | 3.04M | $155.17M | 0.00% | Add |
| UBS Group AG history | 2.31M | $118.15M | 0.02% | Reduce |
| PNC Financial Services history | 2.08M | $105.96M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.35M | $69.13M | 0.01% | New |
| Goldman Sachs Group history | 627.72K | $32.05M | 0.00% | Add |
| Citadel Advisors history | 162.64K | $8.30M | 0.00% | New |
| Principal Global Investors history | 106.17K | $5.42M | 0.00% | Reduce |
| AQR Capital Management history | 17.56K | $896.23K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11.34K | $578.77K | 0.00% | Add |
| Citigroup Inc history | 3.74K | $191.13K | 0.00% | Reduce |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.73M | $444.80M | 0.03% | Reduce |
| Morgan Stanley history | 6.40M | $325.99M | 0.02% | Add |
| Northern Trust Corp history | 5.48M | $279.00M | 0.04% | Hold |
| Wells Fargo & Co history | 3.48M | $177.11M | 0.03% | Add |
| Franklin Resources history | 3.01M | $153.55M | 0.04% | Reduce |
| BlackRock Inc history | 2.63M | $133.85M | 0.00% | Hold |
| UBS Group AG history | 2.51M | $127.95M | 0.02% | Add |
| PNC Financial Services history | 2.03M | $103.40M | 0.06% | Add |
| Manulife Financial history | 937.69K | $47.78M | 0.04% | New |
| Goldman Sachs Group history | 346.72K | $17.67M | 0.00% | Reduce |
| Principal Global Investors history | 115.05K | $5.86M | 0.00% | Add |
| BNY Mellon history | 12.32K | $627.60K | 0.00% | Reduce |
| Citigroup Inc history | 3.97K | $202.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.67K | $85.25K | 0.00% | Reduce |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.85M | $450.12M | 0.03% | Hold |
| Morgan Stanley history | 6.14M | $312.09M | 0.02% | Add |
| Northern Trust Corp history | 5.45M | $277.38M | 0.04% | Add |
| Wells Fargo & Co history | 3.25M | $165.51M | 0.03% | Add |
| Franklin Resources history | 3.05M | $154.94M | 0.04% | Add |
| BlackRock Inc history | 2.63M | $133.85M | 0.00% | Reduce |
| UBS Group AG history | 2.30M | $117.21M | 0.02% | Reduce |
| PNC Financial Services history | 1.80M | $91.48M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 1.29M | $65.70M | 0.01% | Add |
| Goldman Sachs Group history | 366.85K | $18.66M | 0.00% | Reduce |
| BNY Mellon history | 39.27K | $2.00M | 0.00% | Add |
| Principal Global Investors history | 36.80K | $1.87M | 0.00% | Reduce |
| Citigroup Inc history | 3.95K | $200.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.37K | $120.56K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.85M | $452.06M | 0.03% | Add |
| Morgan Stanley history | 6.07M | $309.84M | 0.02% | Add |
| Northern Trust Corp history | 5.02M | $256.53M | 0.03% | Add |
| Wells Fargo & Co history | 3.22M | $164.64M | 0.03% | Add |
| Franklin Resources history | 2.98M | $152.24M | 0.04% | Reduce |
| BlackRock Inc history | 2.93M | $149.61M | 0.00% | Add |
| UBS Group AG history | 2.37M | $120.93M | 0.02% | Reduce |
| PNC Financial Services history | 1.98M | $101.34M | 0.06% | Add |
| JPMorgan Chase & Co history | 1.19M | $61.03M | 0.01% | Reduce |
| Renaissance Technologies history | 849.05K | $43.37M | 0.06% | Reduce |
| Goldman Sachs Group history | 383.83K | $19.61M | 0.00% | Reduce |
| Citigroup Inc history | 114.91K | $5.87M | 0.00% | Hold |
| Principal Global Investors history | 40.43K | $2.07M | 0.00% | Add |
| BNY Mellon history | 33.76K | $1.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.84K | $93.81K | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.80M | $448.96M | 0.03% | Reduce |
| Morgan Stanley history | 5.68M | $290.05M | 0.02% | Add |
| Northern Trust Corp history | 4.61M | $235.35M | 0.03% | Add |
| Franklin Resources history | 3.21M | $163.73M | 0.04% | Add |
| Wells Fargo & Co history | 3.08M | $156.95M | 0.03% | Add |
| BlackRock Inc history | 2.74M | $139.92M | 0.00% | Reduce |
| UBS Group AG history | 2.51M | $128.00M | 0.02% | Reduce |
| PNC Financial Services history | 1.89M | $96.57M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 1.47M | $75.23M | 0.01% | Add |
| Renaissance Technologies history | 1.38M | $70.33M | 0.09% | Reduce |
| Goldman Sachs Group history | 423.78K | $21.62M | 0.00% | Reduce |
| Citigroup Inc history | 114.99K | $5.87M | 0.00% | Hold |
| BNY Mellon history | 44.34K | $2.26M | 0.00% | Reduce |
| Principal Global Investors history | 22.38K | $1.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.76K | $89.65K | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.86M | $452.48M | 0.04% | Add |
| Morgan Stanley history | 5.45M | $278.06M | 0.02% | Add |
| Northern Trust Corp history | 4.53M | $231.28M | 0.03% | Add |
| Wells Fargo & Co history | 3.06M | $156.18M | 0.04% | Add |
| BlackRock Inc history | 3.01M | $153.53M | 0.00% | Reduce |
| Franklin Resources history | 2.90M | $147.81M | 0.04% | Add |
| UBS Group AG history | 2.69M | $137.47M | 0.03% | Add |
| Renaissance Technologies history | 2.18M | $111.51M | 0.17% | Add |
| PNC Financial Services history | 1.98M | $101.15M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.37M | $69.76M | 0.01% | Reduce |
| Goldman Sachs Group history | 451.45K | $23.05M | 0.00% | Reduce |
| Citadel Advisors history | 309.14K | $15.78M | 0.00% | New |
| Citigroup Inc history | 115.30K | $5.89M | 0.00% | Hold |
| BNY Mellon history | 57.41K | $2.93M | 0.00% | Add |
| Principal Global Investors history | 20.71K | $1.06M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.38K | $172.63K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.35M sh · $69.13M
- Citadel Advisors 162.64K sh · $8.30M
- AQR Capital Management 17.56K sh · $896.23K
Fully Exited (vs previous quarter)
- Manulife Financial sold 937.69K sh · $47.78M
- BNY Mellon sold 12.32K sh · $627.60K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 8.54M | 8.73M | 8.85M | 8.85M | 8.80M | 8.86M | 7.89M | 7.59M | 7.83M | 7.17M | 7.66M | 8.23M | 8.99M | 10.61M | 11.73M | 14.61M | 14.20M | 12.86M | 10.10M | 9.04M |
| Morgan Stanley | 6.59M | 6.40M | 6.14M | 6.07M | 5.68M | 5.45M | 4.80M | 4.47M | 4.62M | 4.23M | 4.22M | 4.03M | 4.38M | 4.93M | 6.12M | 6.33M | 6.80M | 6.28M | 4.49M | 4.29M |
| Northern Trust Corp | 5.76M | 5.48M | 5.45M | 5.02M | 4.61M | 4.53M | 4.08M | 4.55M | 5.21M | 4.18M | 4.31M | 3.67M | 2.96M | 2.55M | 2.75M | 1.76M | 977.90K | — | — | — |
| Wells Fargo & Co | 3.52M | 3.48M | 3.25M | 3.22M | 3.08M | 3.06M | 2.66M | 2.19M | 2.43M | 2.27M | 2.38M | 2.48M | 2.30M | 2.40M | 4.40M | 4.20M | 3.69M | 3.28M | 2.44M | 2.34M |
| Franklin Resources | 3.05M | 3.01M | 3.05M | 2.98M | 3.21M | 2.90M | 2.83M | 4.72M | 3.61M | 3.48M | 3.52M | 3.67M | 3.72M | 3.59M | 3.59M | 3.35M | 3.29M | 6.00K | 6.00K | 6.00K |
| BlackRock Inc | 3.04M | 2.63M | 2.63M | 2.93M | 2.74M | 3.01M | 3.15M | 4.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.31M | 2.51M | 2.30M | 2.37M | 2.51M | 2.69M | 2.51M | 2.53M | 2.69M | 2.77M | 2.88M | 3.11M | 3.39M | 3.23M | 3.90M | 4.42M | 4.91M | 4.35M | 3.10M | 3.08M |
| PNC Financial Services | 2.08M | 2.03M | 1.80M | 1.98M | 1.89M | 1.98M | 1.92M | 2.21M | 2.34M | 2.36M | 2.26M | 1.97M | 1.98M | 3.02M | 3.13M | 2.65M | 2.49M | 2.43M | 2.00M | 2.09M |
| JPMorgan Chase & Co | 1.35M | — | 1.29M | 1.19M | 1.47M | 1.37M | 1.41M | 695.32K | 603.63K | 623.97K | 1.02M | 783.08K | 626.62K | 480.96K | 477.09K | 819.48K | 530.83K | 1.09M | 478.25K | 656.21K |
| Goldman Sachs Group | 627.72K | 346.72K | 366.85K | 383.83K | 423.78K | 451.45K | 456.50K | 426.70K | 465.09K | 466.62K | 505.81K | 464.86K | 452.77K | 468.83K | 476.03K | 498.27K | 467.91K | 484.23K | 452.98K | 503.07K |
| Citadel Advisors | 162.64K | — | — | — | — | 309.14K | — | 216.42K | — | — | — | 20.97K | 14.85K | 68.09K | — | 104.35K | 158.29K | 225.97K | — | — |
| Principal Global Investors | 106.17K | 115.05K | 36.80K | 40.43K | 22.38K | 20.71K | 32.85K | 20.30K | 42.08K | 23.48K | 54.98K | 48.98K | 94.97K | 78.78K | 51.10K | — | — | — | — | — |
| AQR Capital Management | 17.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 11.34K | 1.67K | 2.37K | 1.84K | 1.76K | 3.38K | 3.58K | 2.70K | 3.58K | 5.02K | 7.50K | 3.96K | 2.21K | 3.60K | 2.62K | 3.94K | 1.49M | 4.05M | 3.64M | 2.18M |
| Citigroup Inc | 3.74K | 3.97K | 3.95K | 114.91K | 114.99K | 115.30K | 115.48K | 164.32K | 164.01K | 163.78K | 161.83K | 163.88K | 160.28K | 159.12K | 209.22K | 209.23K | 230.08K | 3.23K | 300 | 300 |
| Renaissance Technologies | — | — | — | 849.05K | 1.38M | 2.18M | 1.75M | 1.64M | 1.45M | 1.46M | 1.51M | 929.90K | 635.00K | 182.30K | 578.90K | 148.60K | 312.70K | 285.22K | 400.70K | 10.40K |
| BNY Mellon | — | 12.32K | 39.27K | 33.76K | 44.34K | 57.41K | 40.06K | 32.96K | 51.49K | 53.40K | 44.59K | 60.94K | 61.13K | 29.91K | 123.40K | 42.97K | 107.48K | 112.30K | 50.42K | 64.70K |
| Manulife Financial | — | 937.69K | — | — | — | — | — | — | — | — | — | — | — | — | 12.04K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 454 | 1.40K | 4.25K | 8.18K | 8.96K | 7.88K | 11.78K | 12.98K | 21.48K | 21.88K |
| Invesco Ltd | — | — | — | — | — | — | — | — | 3.98K | 5.72K | 7.58K | 9.29K | 9.52K | 12.59K | 13.45K | 14.36K | 12.99K | 10.15K | 5.34K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details