Barings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Barings’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	$39.8M	Hold	780,000	–	–	0.71%	17
2026 Q1	$39.7M	Hold	780,000	–	–	0.64%	19
2025 Q4	$39.7M	Hold	780,000	–	–	0.73%	19
2025 Q3	$39.9M	Hold	780,000	–	–	0.76%	20
2025 Q2	$39.8M	Hold	780,000	–	–	0.93%	14
2025 Q1	$39.8M	Sell	780,000 -90,000	-10%	-$4.59M	0.99%	12
2024 Q4	$44.3M	Hold	870,000	–	–	1.05%	11
2024 Q3	$44.4M	Hold	870,000	–	–	1.04%	13
2024 Q2	$44.4M	Sell	870,000 -14,000	-2%	-$714K	1.08%	14
2024 Q1	$45.1M	Hold	884,000	–	–	1.13%	13
2023 Q4	$44.7M	Sell	884,000 -147,000	-14%	-$7.45M	1.43%	11
2023 Q3	$52.5M	Hold	1,031,000	–	–	1.79%	10
2023 Q2	$52.4M	Sell	1,031,000 -155,140	-13%	-$7.84M	1.77%	9
2023 Q1	$59.8M	Sell	1,186,140 -482,428	-29%	-$24.3M	2.05%	9
2022 Q4	$84M	Buy	1,668,568 +124,584	+8%	+$6.25M	2.98%	6
2022 Q3	$77.6M	Buy	1,543,984 +88,998	+6%	+$4.47M	3.09%	5
2022 Q2	$72.6M	Buy	1,454,986 +145,800	+11%	+$7.34M	2.62%	6
2022 Q1	$66.1M	Buy	1,309,186 +278,186	+27%	+$14.1M	1.99%	5
2021 Q4	$52.3M	Hold	1,031,000	–	–	1.35%	11
2021 Q3	$52.4M	Hold	1,031,000	–	–	1.19%	14
2021 Q2	$52.4M	Hold	1,031,000	–	–	1.21%	15
2021 Q1	$52.4M	Hold	1,031,000	–	–	1.3%	17
2020 Q4	$52.3M	Hold	1,031,000	–	–	1.34%	18
2020 Q3	$52.3M	Buy	1,031,000 +660,000	+178%	+$33.4M	1.2%	18
2020 Q2	$18.1M	Hold	371,000	–	–	0.6%	33
2020 Q1	$18.1M	Sell	371,000 -89,843	-19%	-$4.49M	0.61%	33
2019 Q4	$23.5M	Sell	460,843 -20,000	-4%	-$1.02M	0.62%	26
2019 Q3	$24.5M	Buy	480,843 +89,843	+23%	+$4.57M	0.55%	44
2019 Q2	$19.9M	Hold	391,000	–	–	0.43%	54
2019 Q1	$19.9M	Sell	391,000 -30,000	-7%	-$1.52M	0.46%	52
2018 Q4	$21.2M	Buy	+421,000	New	+$21.4M	0.37%	48

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

Barings's FLOT Position: Q2 2026 in Review

Barings held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 780,000 shares worth $39.8M. The position accounts for 0.71% of the portfolio, ranked #17.

Barings first reported a position in FLOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $84M in Q4 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Barings held 780,000 shares of iShares Floating Rate Bond ETF worth $39.8M as of Q2 2026.
Barings left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.71% of Barings's portfolio in Q2 2026, its #17 holding.
Barings first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 31 quarters since.
Barings's iShares Floating Rate Bond ETF position peaked at $84M in Q4 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.