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Ascent Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ascent Group’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 		$205K Sell
4,024
-1,557
-28% -$79.3K 0.01% 772
2026
Q1 		$284K Sell
5,581
-79
-1% -$4.02K 0.01% 638
2025
Q4 		$288K Buy
5,660
+272
+5% +$13.9K 0.01% 625
2025
Q3 		$275K Buy
5,388
+536
+11% +$27.3K 0.01% 622
2025
Q2 		$248K Sell
4,852
-91,859
-95% -$4.67M 0.01% 629
2025
Q1 		$4.94M Buy
96,711
+91,368
+1,710% +$4.66M 0.21% 102
2024
Q4 		$272K Sell
5,343
-434
-8% -$22.1K 0.02% 465
2024
Q3 		$295K Sell
5,777
-223
-4% -$11.4K 0.02% 444
2024
Q2 		$307K Sell
6,000
-507
-8% -$25.8K 0.03% 419
2024
Q1 		$332K Sell
6,507
-664
-9% -$33.8K 0.03% 415
2023
Q4 		$364K Sell
7,171
-708
-9% -$35.9K 0.03% 388
2023
Q3 		$399K Sell
7,879
-867
-10% -$44K 0.04% 347
2023
Q2 		$443K Sell
8,746
-1,376
-14% -$69.5K 0.05% 321
2023
Q1 		$510K Buy
+10,122
New +$511K 0.05% 313
2022
Q1 		– Sell
-7,059
Closed -$358K – 449
2021
Q4 		$358K Buy
+7,059
New +$358K 0.05% 352

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

Ascent Group's FLOT Position: Q2 2026 in Review

Ascent Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 28% in Q2 2026, selling an estimated $79.3K and leaving 4,024 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #772.

Ascent Group first reported a position in FLOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.94M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Ascent Group held 4,024 shares of iShares Floating Rate Bond ETF worth $205K as of Q2 2026.
  • Ascent Group sold 1,557 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $79.3K.
  • iShares Floating Rate Bond ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #772 holding.
  • Ascent Group first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's iShares Floating Rate Bond ETF position peaked at $4.94M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.