1832 Asset Management
FLOT icon

1832 Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

1832 Asset Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Buy
85,001
+782
+0.9% +$39.8K ﹤0.01% 446
2026
Q1 		$4.29M Sell
84,219
-708,753
-89% -$36.1M ﹤0.01% 440
2025
Q4 		$40.3M Buy
792,972
+6,589
+0.8% +$336K 0.03% 242
2025
Q3 		$40.2M Buy
786,383
+12,803
+2% +$653K 0.03% 219
2025
Q2 		$39.5M Buy
773,580
+25,085
+3% +$1.27M 0.03% 217
2025
Q1 		$38.2M Sell
748,495
-1,715
-0.2% -$87.4K 0.03% 225
2024
Q4 		$38.2M Sell
750,210
-1,754,986
-70% -$89.4M 0.03% 213
2024
Q3 		$128M Buy
2,505,196
+1,738,272
+227% +$88.5M 0.1% 112
2024
Q2 		$39.2M Buy
766,924
+13,421
+2% +$684K 0.03% 213
2024
Q1 		$38.5M Sell
753,503
-14,265
-2% -$726K 0.02% 203
2023
Q4 		$38.9M Buy
767,768
+41,983
+6% +$2.13M 0.06% 195
2023
Q3 		$36.9M Buy
725,785
+170,756
+31% +$8.66M 0.05% 195
2023
Q2 		$28.2M Buy
555,029
+501,946
+946% +$25.4M 0.03% 232
2023
Q1 		$2.67M Buy
53,083
+3,562
+7% +$180K ﹤0.01% 466
2022
Q4 		$2.49M Sell
49,521
-3,932
-7% -$197K ﹤0.01% 489
2022
Q3 		$2.69M Sell
53,453
-568
-1% -$28.5K 0.01% 476
2022
Q2 		$2.7M Sell
54,021
-269,672
-83% -$13.6M ﹤0.01% 474
2022
Q1 		$16.1M Buy
323,693
+271,265
+517% +$13.7M 0.02% 333
2021
Q4 		$2.68M Sell
52,428
-10,434
-17% -$529K ﹤0.01% 389
2021
Q3 		$3.25M Buy
62,862
+25,327
+67% +$1.29M 0.01% 418
2021
Q2 		$1.91M Buy
37,535
+4,702
+14% +$239K ﹤0.01% 426
2021
Q1 		$1.66M Sell
32,833
-338
-1% -$17.2K ﹤0.01% 413
2020
Q4 		$1.69M Buy
33,171
+311
+0.9% +$15.8K ﹤0.01% 467
2020
Q3 		$1.67M Sell
32,860
-928
-3% -$47K ﹤0.01% 446
2020
Q2 		$1.71M Buy
33,788
+22
+0.1% +$1.1K 0.01% 420
2020
Q1 		$1.66M Buy
33,766
+12,511
+59% +$626K 0.01% 432
2019
Q4 		$1.08M Buy
21,255
+260
+1% +$13.2K ﹤0.01% 423
2019
Q3 		$1.07M Sell
20,995
-4,198
-17% -$214K ﹤0.01% 427
2019
Q2 		$1.28M Buy
25,193
+1,185
+5% +$60.3K ﹤0.01% 449
2019
Q1 		$1.2M Sell
24,008
-10,302
-30% -$522K ﹤0.01% 379
2018
Q4 		$1.73M Buy
34,310
+9,829
+40% +$499K 0.01% 355
2018
Q3 		$1.25M Buy
24,481
+2,655
+12% +$135K ﹤0.01% 436
2018
Q2 		$1.11M Buy
21,826
+1,703
+8% +$86.8K ﹤0.01% 426
2018
Q1 		$1.02M Sell
20,123
-1,649
-8% -$84K ﹤0.01% 436
2017
Q4 		$1.1M Buy
21,772
+6,130
+39% +$312K ﹤0.01% 427
2017
Q3 		$795K Buy
15,642
+4,651
+42% +$237K ﹤0.01% 442
2017
Q2 		$560K Sell
10,991
-7,770
-41% -$395K ﹤0.01% 470
2017
Q1 		$955K Sell
18,761
-301
-2% -$15.3K ﹤0.01% 467
2016
Q4 		$969K Buy
19,062
+10,507
+123% +$533K ﹤0.01% 450
2016
Q3 		$435K Sell
8,555
-21,740
-72% -$1.1M ﹤0.01% 484
2016
Q2 		$1.54M Buy
30,295
+220
+0.7% +$11.1K 0.01% 386
2016
Q1 		$1.51M Buy
+30,075
New +$1.51M ﹤0.01% 402
2015
Q4 		– Sell
-4,525
Closed -$228K – 448
2015
Q3 		$229K Hold
4,525
– – ﹤0.01% 443
2015
Q2 		$229K Sell
4,525
-2,800
-38% -$142K ﹤0.01% 485
2015
Q1 		$371K Buy
+7,325
New +$371K ﹤0.01% 438

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management's FLOT Position: Q2 2026 in Review

1832 Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.93% in Q2 2026, buying an estimated $39.8K and bringing the position to 85,001 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #446.

1832 Asset Management first reported a position in FLOT in Q1 2015 and has held it in 45 quarters since. The position peaked at $128M in Q3 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • 1832 Asset Management held 85,001 shares of iShares Floating Rate Bond ETF worth $4.34M as of Q2 2026.
  • 1832 Asset Management bought 782 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $39.8K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #446 holding.
  • 1832 Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 45 quarters since.
  • 1832 Asset Management's iShares Floating Rate Bond ETF position peaked at $128M in Q3 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.