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Brookwood Investment Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brookwood Investment 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 		$1.05M Sell
20,575
-36,513
-64% -$1.86M 0.12% 177
2026
Q1 		$2.91M Sell
57,088
-7,615
-12% -$388K 0.36% 65
2025
Q4 		$3.29M Buy
64,703
+33,813
+109% +$1.72M 0.4% 43
2025
Q3 		$1.58M Buy
30,890
+2,908
+10% +$148K 0.2% 89
2025
Q2 		$1.43M Sell
27,982
-10,211
-27% -$519K 0.23% 77
2025
Q1 		$1.95M Buy
+38,193
New +$1.95M 0.34% 51

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

Brookwood Investment Group's FLOT Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 64% in Q2 2026, selling an estimated $1.86M and leaving 20,575 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #177.

Brookwood Investment Group first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Brookwood Investment Group held 20,575 shares of iShares Floating Rate Bond ETF worth $1.05M as of Q2 2026.
  • Brookwood Investment Group sold 36,513 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.86M.
  • iShares Floating Rate Bond ETF made up 0.12% of Brookwood Investment Group's portfolio in Q2 2026, its #177 holding.
  • Brookwood Investment Group first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's iShares Floating Rate Bond ETF position peaked at $3.29M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.