Baird Financial Group
FLOT icon

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

Baird Financial 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 		$8.08M Sell
158,202
-2,157
-1% -$110K 0.01% 664
2026
Q1 		$8.17M Sell
160,359
-2,594
-2% -$132K 0.01% 608
2025
Q4 		$8.29M Buy
162,953
+50,396
+45% +$2.57M 0.01% 597
2025
Q3 		$5.75M Buy
112,557
+80,737
+254% +$4.12M 0.01% 686
2025
Q2 		$1.62M Sell
31,820
-6,085
-16% -$309K ﹤0.01% 1066
2025
Q1 		$1.94M Sell
37,905
-21,008
-36% -$1.07M ﹤0.01% 976
2024
Q4 		$3M Buy
58,913
+2,981
+5% +$152K 0.01% 849
2024
Q3 		$2.85M Sell
55,932
-10,019
-15% -$510K 0.01% 856
2024
Q2 		$3.37M Buy
65,951
+13,703
+26% +$699K 0.01% 791
2024
Q1 		$2.67M Sell
52,248
-6,836
-12% -$348K 0.01% 863
2023
Q4 		$2.99M Sell
59,084
-1,998
-3% -$101K 0.01% 816
2023
Q3 		$3.11M Sell
61,082
-2,942
-5% -$149K 0.01% 762
2023
Q2 		$3.25M Sell
64,024
-1,809
-3% -$91.4K 0.01% 766
2023
Q1 		$3.32M Buy
65,833
+2,205
+3% +$111K 0.01% 726
2022
Q4 		$3.2M Buy
63,628
+6,883
+12% +$346K 0.01% 718
2022
Q3 		$2.85M Sell
56,745
-450
-0.8% -$22.6K 0.01% 721
2022
Q2 		$2.85M Sell
57,195
-33,133
-37% -$1.67M 0.01% 733
2022
Q1 		$4.56M Buy
90,328
+50,567
+127% +$2.56M 0.01% 646
2021
Q4 		$2.02M Sell
39,761
-183
-0.5% -$9.29K ﹤0.01% 944
2021
Q3 		$2.03M Sell
39,944
-1,097
-3% -$55.7K 0.01% 944
2021
Q2 		$2.09M Buy
41,041
+12,113
+42% +$615K 0.01% 906
2021
Q1 		$1.47M Sell
28,928
-3,496
-11% -$178K ﹤0.01% 997
2020
Q4 		$1.65M Buy
32,424
+5,520
+21% +$280K ﹤0.01% 866
2020
Q3 		$1.36M Sell
26,904
-407
-1% -$20.6K ﹤0.01% 856
2020
Q2 		$1.38M Sell
27,311
-31,246
-53% -$1.56M 0.01% 841
2020
Q1 		$2.85M Buy
58,557
+2,655
+5% +$133K 0.01% 579
2019
Q4 		$2.85M Sell
55,902
-521
-0.9% -$26.5K 0.01% 674
2019
Q3 		$2.88M Buy
56,423
+237
+0.4% +$12.1K 0.01% 670
2019
Q2 		$2.86M Buy
56,186
+45,028
+404% +$2.29M 0.01% 685
2019
Q1 		$568K Sell
11,158
-5,736
-34% -$291K ﹤0.01% 997
2018
Q4 		$851K Sell
16,894
-5,768
-25% -$293K 0.01% 842
2018
Q3 		$1.15M Sell
22,662
-11,935
-34% -$608K 0.01% 810
2018
Q2 		$1.76M Buy
34,597
+1,758
+5% +$89.6K 0.01% 694
2018
Q1 		$1.67M Buy
32,839
+19,683
+150% +$1M 0.01% 683
2017
Q4 		$669K Buy
13,156
+4,768
+57% +$243K ﹤0.01% 929
2017
Q3 		$427K Buy
+8,388
New +$427K ﹤0.01% 1023

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

Baird Financial Group's FLOT Position: Q2 2026 in Review

Baird Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.3% in Q2 2026, selling an estimated $110K and leaving 158,202 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #664.

Baird Financial Group first reported a position in FLOT in Q3 2017 and has held it in 36 quarters since. The position peaked at $8.29M in Q4 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Baird Financial Group held 158,202 shares of iShares Floating Rate Bond ETF worth $8.08M as of Q2 2026.
  • Baird Financial Group sold 2,157 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $110K.
  • iShares Floating Rate Bond ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #664 holding.
  • Baird Financial Group first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 36 quarters since.
  • Baird Financial Group's iShares Floating Rate Bond ETF position peaked at $8.29M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.