Bartlett & Co Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bartlett & Co Wealth 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	$440K	Sell	8,625 -395	-4%	-$20.1K	0.01%	368
2026 Q1	$460K	Hold	9,020	–	–	0.01%	349
2025 Q4	$459K	Hold	9,020	–	–	0.01%	342
2025 Q3	$461K	Sell	9,020 -1,001	-10%	-$51K	0.01%	348
2025 Q2	$511K	Buy	10,021 +21	+0.2%	+$1.07K	0.01%	328
2025 Q1	$511K	Hold	10,000	–	–	0.01%	324
2024 Q4	$509K	Hold	10,000	–	–	0.01%	322
2024 Q3	$510K	Sell	10,000 -1,795	-15%	-$91.4K	0.01%	325
2024 Q2	$603K	Hold	11,795	–	–	0.01%	300
2024 Q1	$602K	Buy	11,795 +3,000	+34%	+$153K	0.01%	305
2023 Q4	$445K	Hold	8,795	–	–	0.01%	364
2023 Q3	$448K	Hold	8,795	–	–	0.01%	349
2023 Q2	$447K	Sell	8,795 -3,965	-31%	-$200K	0.01%	358
2023 Q1	$643K	Sell	12,760 -18,165	-59%	-$917K	0.01%	260
2022 Q4	$1.56M	Sell	30,925 -300	-1%	-$15.1K	0.03%	194
2022 Q3	$1.57M	Hold	31,225	–	–	0.03%	188
2022 Q2	$1.56M	Sell	31,225 -15,627	-33%	-$787K	0.03%	184
2022 Q1	$2.37M	Sell	46,852 -2,172	-4%	-$110K	0.04%	170
2021 Q4	$2.49M	Buy	49,024 +4,875	+11%	+$247K	0.04%	170
2021 Q3	$2.24M	Buy	44,149 +2,905	+7%	+$148K	0.04%	164
2021 Q2	$2.1M	Buy	41,244 +4,955	+14%	+$252K	0.04%	167
2021 Q1	$1.84M	Sell	36,289 -1,050	-3%	-$53.3K	0.04%	175
2020 Q4	$1.89M	Sell	37,339 -700	-2%	-$35.5K	0.04%	170
2020 Q3	$1.93M	Sell	38,039 -2,200	-5%	-$111K	0.05%	158
2020 Q2	$2.04M	Sell	40,239 -2,400	-6%	-$120K	0.05%	157
2020 Q1	$2.08M	Sell	42,639 -4,635	-10%	-$232K	0.06%	154
2019 Q4	$2.41M	Sell	47,274 -5,591	-11%	-$285K	0.06%	159
2019 Q3	$2.69M	Sell	52,865 -79,139	-60%	-$4.03M	0.07%	149
2019 Q2	$6.72M	Sell	132,004 -82,326	-38%	-$4.19M	0.25%	78
2019 Q1	$10.9M	Sell	214,330 -2,510	-1%	-$127K	0.42%	62
2018 Q4	$10.9M	Sell	216,840 -6,941	-3%	-$352K	0.47%	60
2018 Q3	$11.4M	Buy	223,781 +66,201	+42%	+$3.37M	0.43%	62
2018 Q2	$8.04M	Buy	157,580 +31,303	+25%	+$1.6M	0.33%	70
2018 Q1	$6.43M	Buy	+126,277	New	+$6.43M	0.27%	75

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

Bartlett & Co Wealth Management's FLOT Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.4% in Q2 2026, selling an estimated $20.1K and leaving 8,625 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #368.

Bartlett & Co Wealth Management first reported a position in FLOT in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.4M in Q3 2018. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Bartlett & Co Wealth Management held 8,625 shares of iShares Floating Rate Bond ETF worth $440K as of Q2 2026.
Bartlett & Co Wealth Management sold 395 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $20.1K.
iShares Floating Rate Bond ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #368 holding.
Bartlett & Co Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 34 quarters since.
Bartlett & Co Wealth Management's iShares Floating Rate Bond ETF position peaked at $11.4M in Q3 2018.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.