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

Bleakley 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	$3.64M	Sell	71,239 -474	-0.7%	-$24.1K	0.05%	318
2026 Q1	$3.65M	Buy	71,713 +2,937	+4%	+$150K	0.06%	262
2025 Q4	$3.5M	Sell	68,776 -2,138	-3%	-$109K	0.06%	243
2025 Q3	$3.62M	Buy	70,914 +4,592	+7%	+$234K	0.08%	200
2025 Q2	$3.38M	Sell	66,322 -1,906	-3%	-$96.8K	0.09%	199
2025 Q1	$3.48M	Buy	68,228 +5,320	+8%	+$271K	0.11%	167
2024 Q4	$3.2M	Buy	62,908 +2,097	+3%	+$107K	0.1%	174
2024 Q3	$3.1M	Buy	+60,811	New	+$3.1M	0.09%	181
2023 Q2	–	Sell	-32,620	Closed	-$1.64M	–	946
2023 Q1	$1.64M	Buy	+32,620	New	+$1.65M	0.05%	288

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

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

Bleakley Financial Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.66% in Q2 2026, selling an estimated $24.1K and leaving 71,239 shares worth $3.64M. The position accounts for 0.05% of the portfolio, ranked #318.

Bleakley Financial Group first reported a position in FLOT in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.65M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Bleakley Financial Group held 71,239 shares of iShares Floating Rate Bond ETF worth $3.64M as of Q2 2026.
Bleakley Financial Group sold 474 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $24.1K.
iShares Floating Rate Bond ETF made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #318 holding.
Bleakley Financial Group first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 9 quarters since.
Bleakley Financial Group's iShares Floating Rate Bond ETF position peaked at $3.65M in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.