BTI
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Blue Trust Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Blue Trust Inc’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 		$60.4K Sell
1,184
-853
-42% -$43.5K ﹤0.01% 1270
2026
Q1 		$104K Buy
2,037
+925
+83% +$47.1K ﹤0.01% 1009
2025
Q4 		$56.6K Buy
1,112
+17
+2% +$866 ﹤0.01% 1315
2025
Q3 		$55.9K Buy
1,095
+14
+1% +$714 ﹤0.01% 1359
2025
Q2 		$55.2K Buy
1,081
+13
+1% +$660 ﹤0.01% 1426
2025
Q1 		$54.5K Buy
1,068
+8
+0.8% +$408 ﹤0.01% 1309
2024
Q4 		$53.9K Buy
1,060
+35
+3% +$1.78K ﹤0.01% 1273
2024
Q3 		$52.4K Buy
1,025
+5
+0.5% +$255 ﹤0.01% 1546
2024
Q2 		$52.1K Hold
1,020
– – ﹤0.01% 1235
2024
Q1 		$52.1K Buy
1,020
+1,010
+10,100% +$51.4K ﹤0.01% 900
2023
Q4 		$1K Hold
10
– – ﹤0.01% 2309
2023
Q3 		$1K Hold
10
– – ﹤0.01% 1913
2023
Q2 		$1K Hold
10
– – ﹤0.01% 1842
2023
Q1 		$1K Hold
10
– – ﹤0.01% 2147
2022
Q4 		$1K Buy
+10
New +$502 ﹤0.01% 2056

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

Blue Trust Inc's FLOT Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Floating Rate Bond ETF (FLOT) stake by 42% in Q2 2026, selling an estimated $43.5K and leaving 1,184 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Blue Trust Inc first reported a position in FLOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $104K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Blue Trust Inc held 1,184 shares of iShares Floating Rate Bond ETF worth $60.4K as of Q2 2026.
  • Blue Trust Inc sold 853 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $43.5K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1270 holding.
  • Blue Trust Inc first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's iShares Floating Rate Bond ETF position peaked at $104K in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.