Banco Santander’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $345K | Buy |
+6,752
| New | +$344K | ﹤0.01% | 429 |
|
|
2025
Q2 | – | Sell |
-17,884
| Closed | -$913K | – | 505 |
|
|
2025
Q1 | $913K | Sell |
17,884
-60,457
| -77% | -$3.08M | 0.01% | 335 |
|
|
2024
Q4 | $3.99M | Sell |
78,341
-30,084
| -28% | -$1.53M | 0.05% | 192 |
|
|
2024
Q3 | $5.53M | Sell |
108,425
-3,335
| -3% | -$170K | 0.07% | 176 |
|
|
2024
Q2 | $5.71M | Buy |
111,760
+22,151
| +25% | +$1.13M | 0.07% | 167 |
|
|
2024
Q1 | $4.58M | Sell |
89,609
-15,853
| -15% | -$807K | 0.06% | 182 |
|
|
2023
Q4 | $5.34M | Buy |
105,462
+26,813
| +34% | +$1.36M | 0.06% | 166 |
|
|
2023
Q3 | $4M | Buy |
78,649
+28,488
| +57% | +$1.45M | 0.06% | 180 |
|
|
2023
Q2 | $2.55M | Buy |
50,161
+3,640
| +8% | +$184K | 0.03% | 209 |
|
|
2023
Q1 | $2.34M | Sell |
46,521
-670
| -1% | -$33.8K | 0.03% | 168 |
|
|
2022
Q4 | $2.38M | Buy |
47,191
+2
| +0% | +$100 | 0.04% | 165 |
|
|
2022
Q3 | $2.37M | Sell |
47,189
-2,588
| -5% | -$130K | 0.03% | 174 |
|
|
2022
Q2 | $2.48M | Buy |
49,777
+9,915
| +25% | +$499K | 0.03% | 197 |
|
|
2022
Q1 | $2.01M | Buy |
39,862
+11,582
| +41% | +$586K | 0.02% | 234 |
|
|
2021
Q4 | $1.43M | Sell |
28,280
-28,642
| -50% | -$1.45M | 0.01% | 268 |
|
|
2021
Q3 | $2.89M | Buy |
56,922
+31,843
| +127% | +$1.62M | 0.02% | 212 |
|
|
2021
Q2 | $1.27M | Buy |
25,079
+72
| +0.3% | +$3.66K | 0.01% | 248 |
|
|
2021
Q1 | $1.27M | Buy |
25,007
+4,847
| +24% | +$246K | 0.01% | 245 |
|
|
2020
Q4 | $1.02M | Sell |
20,160
-10,026
| -33% | -$508K | 0.01% | 249 |
|
|
2020
Q3 | $1.53M | Sell |
30,186
-1,977
| -6% | -$100K | 0.02% | 206 |
|
|
2020
Q2 | $1.63M | Sell |
32,163
-87,249
| -73% | -$4.37M | 0.02% | 178 |
|
|
2020
Q1 | $5.82M | Buy |
119,412
+96,626
| +424% | +$4.83M | 0.07% | 141 |
|
|
2019
Q4 | $1.16M | Buy |
22,786
+2,584
| +13% | +$132K | 0.01% | 241 |
|
|
2019
Q3 | $1.03M | Sell |
20,202
-5,150
| -20% | -$262K | 0.01% | 241 |
|
|
2019
Q2 | $1.29M | Sell |
25,352
-2,190
| -8% | -$111K | 0.01% | 230 |
|
|
2019
Q1 | $1.4M | Sell |
27,542
-70,877
| -72% | -$3.59M | 0.02% | 206 |
|
|
2018
Q4 | $4.96M | Sell |
98,419
-239,192
| -71% | -$12.1M | 0.06% | 149 |
|
|
2018
Q3 | $17.2M | Sell |
337,611
-1,798,210
| -84% | -$91.7M | 0.2% | 68 |
|
|
2018
Q2 | $109M | Buy |
2,135,821
+612,423
| +40% | +$31.2M | 1.27% | 6 |
|
|
2018
Q1 | $77.6M | Buy |
1,523,398
+1,510,800
| +11,992% | +$77M | 0.91% | 11 |
|
|
2017
Q4 | $640K | Hold |
12,598
| – | – | 0.01% | 152 |
|
|
2017
Q3 | $460K | Sell |
12,598
-4,098
| -25% | -$209K | 0.01% | 172 |
|
|
2017
Q2 | $851K | Buy |
+16,696
| New | +$849K | 0.02% | 124 |
|
Other funds holding FLOT
NYLIM
GT
Banco Santander's FLOT Position: Q2 2026 in Review
Banco Santander opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 6,752 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Banco Santander previously reported a position in FLOT as recently as Q1 2025.
Banco Santander first reported a position in FLOT in Q2 2017 and has held it in 33 quarters since. The position peaked at $109M in Q2 2018. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Banco Santander held 6,752 shares of iShares Floating Rate Bond ETF worth $345K as of Q2 2026.
- iShares Floating Rate Bond ETF was a new Banco Santander position in Q2 2026.
- iShares Floating Rate Bond ETF made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #429 holding.
- Banco Santander first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and has held it in 33 quarters since.
- Banco Santander's iShares Floating Rate Bond ETF position peaked at $109M in Q2 2018.
- 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.