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 Q2	$1.6M	Sell	31,400 -123,300	-80%	-$6.28M	﹤0.01%	1790
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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 80% in Q2 2026, selling an estimated $6.28M and leaving 31,400 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Allianz Asset Management first reported a position in FLOT in Q3 2015 and has held it in 25 quarters since. The position peaked at $21.1M in Q2 2018. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Allianz Asset Management held 31,400 shares of iShares Floating Rate Bond ETF worth $1.6M as of Q2 2026.
Allianz Asset Management sold 123,300 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $6.28M.
iShares Floating Rate Bond ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1790 holding.
Allianz Asset Management first reported a position in iShares Floating Rate Bond ETF in Q3 2015 and has held it in 25 quarters since.
Allianz Asset Management's iShares Floating Rate Bond ETF position peaked at $21.1M in Q2 2018.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.