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

Allianz 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 Q1	$7.88M	Buy	+154,700	New	+$7.88M	0.01%	970
2025 Q3	–	Sell	-25,000	Closed	-$1.28M	–	2025
2025 Q2	$1.28M	Hold	25,000	–	–	﹤0.01%	1613
2025 Q1	$1.28M	Hold	25,000	–	–	﹤0.01%	1618
2024 Q4	$1.27M	Hold	25,000	–	–	﹤0.01%	1577
2024 Q3	$1.28M	Hold	25,000	–	–	﹤0.01%	1560
2024 Q2	$1.28M	Hold	25,000	–	–	﹤0.01%	1494
2024 Q1	$1.28M	Buy	+25,000	New	+$1.27M	﹤0.01%	1341
2023 Q1	–	Sell	-240,200	Closed	-$12.1M	–	2176
2022 Q4	$12.1M	Buy	240,200 +104,200	+77%	+$5.23M	0.02%	623
2022 Q3	$6.84M	Buy	136,000 +74,930	+123%	+$3.76M	0.01%	774
2022 Q2	$3.05M	Buy	+61,070	New	+$3.08M	﹤0.01%	1269
2022 Q1	–	Sell	-4,000	Closed	-$203K	–	2475
2021 Q4	$203K	Buy	+4,000	New	+$203K	﹤0.01%	2487
2021 Q3	–	Sell	-15,700	Closed	-$798K	–	2575
2021 Q2	$798K	Sell	15,700 -200,000	-93%	-$10.2M	﹤0.01%	1833
2021 Q1	$11M	Buy	+215,700	New	+$11M	0.01%	807
2019 Q2	–	Sell	-20,685	Closed	-$1.05M	–	2709
2019 Q1	$1.05M	Sell	20,685 -111,046	-84%	-$5.63M	﹤0.01%	2073
2018 Q4	$6.63M	Sell	131,731 -164,986	-56%	-$8.37M	0.01%	1299
2018 Q3	$15.1M	Sell	296,717 -117,691	-28%	-$6M	0.01%	1058
2018 Q2	$21.1M	Buy	414,408 +362,934	+705%	+$18.5M	0.02%	856
2018 Q1	$2.62M	Sell	51,474 -174,211	-77%	-$8.88M	﹤0.01%	1802
2017 Q4	$11.5M	Buy	225,685 +20,685	+10%	+$1.05M	0.01%	1258
2017 Q3	$10.4M	Hold	205,000	–	–	0.01%	1302
2017 Q2	$10.4M	Sell	205,000 -6,000	-3%	-$305K	0.01%	1292
2017 Q1	$10.7M	Buy	211,000 +205,000	+3,417%	+$10.4M	0.01%	1302
2016 Q4	$304K	Buy	+6,000	New	+$304K	﹤0.01%	2458
2015 Q4	–	Sell	-95,000	Closed	-$4.79M	–	2465
2015 Q3	$4.79M	Buy	+95,000	New	+$4.8M	0.01%	1301

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management's FLOT Position: Q1 2026 in Review

Allianz Asset Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q1 2026: 154,700 shares worth $7.88M. The stake represents 0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in FLOT as recently as Q2 2025.

Allianz Asset Management first reported a position in FLOT in Q3 2015 and has held it in 24 quarters since. The position peaked at $21.1M in Q2 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Allianz Asset Management held 154,700 shares of iShares Floating Rate Bond ETF worth $7.88M as of Q1 2026.
iShares Floating Rate Bond ETF was a new Allianz Asset Management position in Q1 2026.
iShares Floating Rate Bond ETF made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #970 holding.
Allianz Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 24 quarters since.
Allianz Asset Management's iShares Floating Rate Bond ETF position peaked at $21.1M in Q2 2018.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.