Brown Brothers Harriman & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Brown Brothers Harriman & Co’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	$66.1K	Buy	+1,295	New	+$66K	﹤0.01%	1071
2025 Q4	–	Sell	-3,700	Closed	-$189K	–	1876
2025 Q3	$189K	Buy	+3,700	New	+$189K	﹤0.01%	704
2024 Q3	–	Sell	-3,000	Closed	-$153K	–	1437
2024 Q2	$153K	Buy	+3,000	New	+$153K	﹤0.01%	583
2023 Q2	–	Sell	-235	Closed	-$11.8K	–	1249
2023 Q1	$11.8K	Hold	235	–	–	﹤0.01%	967
2022 Q4	$11.8K	Hold	235	–	–	﹤0.01%	989
2022 Q3	$12K	Buy	235 +115	+96%	+$5.78K	﹤0.01%	1107
2022 Q2	$6K	Hold	120	–	–	﹤0.01%	1104
2022 Q1	$6K	Buy	+120	New	+$6.08K	﹤0.01%	1101
2019 Q4	–	Sell	-1,728	Closed	-$88K	–	1165
2019 Q3	$88K	Buy	+1,728	New	+$87.9K	﹤0.01%	559
2015 Q1	–	Sell	-400	Closed	-$20K	–	790
2014 Q4	$20K	Buy	+400	New	+$20.3K	﹤0.01%	642

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

Brown Brothers Harriman & Co's FLOT Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 1,295 shares worth $66.1K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Brown Brothers Harriman & Co previously reported a position in FLOT as recently as Q3 2025.

Brown Brothers Harriman & Co first reported a position in FLOT in Q4 2014 and has held it in 10 quarters since. The position peaked at $189K in Q3 2025. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Brown Brothers Harriman & Co held 1,295 shares of iShares Floating Rate Bond ETF worth $66.1K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Brown Brothers Harriman & Co position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1071 holding.
Brown Brothers Harriman & Co first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 10 quarters since.
Brown Brothers Harriman & Co's iShares Floating Rate Bond ETF position peaked at $189K in Q3 2025.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.