ISHARES TREASURY FLOATING RA TFLO

ISHARES TREASURY FLOATING RA TFLO is held by 110 funds which is a change of 41 since last quarter. 50 funds initiated positions in ISHARES TREASURY FLOATING RA TFLO whilst 9 exited. Overall 91 increased their positions and 17 decreased. 13 funds hold ISHARES TREASURY FLOATING RA TFLO as one of their top ten positions, this is a change of 9 since last quarter.

FUND VALUE SHARES STOCK TICKER NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
AMERICAN CENTURY COMPANIES INC 24,000 13,234 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 13,234 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BANK OF AMERICA CORP DE 2,000 856 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 856 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BANK OF MONTREAL CAN 3,008,000 1,111,357 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 1,111,357 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BARCLAYS PLC FUND 56,000 30,260 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 30,260 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
BURLESON & COMPANY LLC 0 30 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 30 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CIBC ASSET MANAGEMENT INC 115,000 64,041 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 64,041 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CIBC WORLD MARKET INC 1,229,000 681,896 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 681,896 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CITIGROUP INC FUND 5,000 3,004 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 3,004 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 0 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
CREDIT SUISSE AG 242,000 104,384 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 104,384 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
D E SHAW & CO INC 283,000 157,300 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 157,300 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
FMR LLC 22,530,000 12,500,000 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 12,500,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
FRANKLIN RESOURCES INC FUND 6,722,000 3,729,900 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 3,729,900 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
GOLDMAN SACHS GROUP INC FUND 8,029,000 4,436,046 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 4,436,046 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
INGALLS & SNYDER LLC 343,000 190,190 I-80 GOLD CORP IAU IAU NEW 0.02 0.02 190,190 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
INTEGRATED INVESTMENT CONSULTANTS LLC 147,000 81,000 I-80 GOLD CORP IAU IAU NEW 0.05 0.05 81,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
INVESCO LTD FUND 571,000 315,740 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 315,740 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
JANE STREET GROUP LLC 138,000 76,097 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 76,097 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 6,626,000 3,683,500 I-80 GOLD CORP IAU IAU NEW 7.33 7.33 3,683,500 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
LEGAL & GENERAL GROUP PLC 38,000 21,180 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 21,180 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
MILLENNIUM MANAGEMENT LLC 84,000 46,335 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 46,335 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
MORGAN STANLEY FUND 1,257,000 694,734 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 694,734 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
NATIONAL BANK OF CANADA FI 3,000 1,600 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 1,600 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC 0 120 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 120 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
PCJ INVESTMENT COUNSEL LTD 721,000 400,000 I-80 GOLD CORP IAU IAU NEW 0.36 0.36 400,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
RAYMOND JAMES & ASSOCIATES 38,000 21,256 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 21,256 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
RENAISSANCE TECHNOLOGIES LLC 548,000 304,200 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 304,200 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
ROYAL BANK OF CANADA FUND 49,000 26,862 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 26,862 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
SHELL ASSET MANAGEMENT CO 30,000 16,951 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 16,951 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
SPROTT INC FUND 40,567,000 22,492,477 I-80 GOLD CORP IAU IAU NEW 3.76 3.76 22,492,477 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
STIFEL FINANCIAL CORP FUND 61,000 33,700 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 33,700 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
STONEBRIDGE CAPITAL ADVISORS LLC 0 80 I-80 GOLD CORP IAU IAU EXIT 0.00 0.00 80 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
SWISS NATIONAL BANK 666,000 370,300 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 370,300 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TD ASSET MANAGEMENT INC 761,000 423,362 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 423,362 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TORONTO DOMINION BANK 29,000 16,109 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 16,109 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TOWER RESEARCH CAPITAL LLC (TRC) 19,000 10,509 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 10,509 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
TWO SIGMA INVESTMENTS LP 519,000 286,800 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 286,800 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
U S GLOBAL INVESTORS INC 1,803,000 1,000,000 I-80 GOLD CORP IAU IAU NEW 0.09 0.09 1,000,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
UBS GROUP AG FUND 66,000 36,719 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 36,719 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
VAN ECK ASSOCIATES CORP 11,835,000 6,567,039 I-80 GOLD CORP IAU IAU NEW 0.03 0.03 6,567,039 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
VANGUARD GROUP INC 167,000 91,845 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 91,845 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
VONTOBEL HOLDING LTD 23,000 13,000 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 13,000 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 24,000 13,596 I-80 GOLD CORP IAU IAU NEW 0.00 0.00 13,596 0.00 Q2 2022 42 42 0 42 39 4 35 2 1
ACADIAN ASSET MANAGEMENT LLC 0 0 I-MAB IMAB IMAB EXIT 0.00 0.00 -4,023 -100.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ADAGE CAPITAL PARTNERS GP LLC 10,170,000 900,000 I-MAB IMAB IMAB 0.02 -0.02 -500,000 -35.71 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ADVISOR GROUP HOLDINGS INC 0 3 I-MAB IMAB IMAB EXIT 0.00 0.00 0 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ALBERTA INVESTMENT MANAGEMENT CORP 723,000 64,023 I-MAB IMAB IMAB NEW 0.01 0.01 64,023 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ALPS ADVISORS INC 554,000 49,025 I-MAB IMAB IMAB NEW 0.01 0.01 49,025 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
AMERICAN INTERNATIONAL GROUP INC 5,000 404 I-MAB IMAB IMAB 0.00 0.00 0 0.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3
ANDRA AP-FONDEN 0 0 I-MAB IMAB IMAB EXIT 0.00 -0.09 -88,000 -100.00 Q2 2022 99 46 75 -29 19 42 -23 5 -3