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Callahan Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Callahan Advisors’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
Q1 		$1.74M Sell
34,073
-4,553
-12% -$232K 0.14% 103
2025
Q4 		$1.96M Buy
38,626
+6
+0% +$306 0.16% 96
2025
Q3 		$1.97M Buy
38,620
+5,270
+16% +$269K 0.17% 91
2025
Q2 		$1.7M Buy
33,350
+4,781
+17% +$243K 0.15% 94
2025
Q1 		$1.46M Sell
28,569
-1,715
-6% -$87.4K 0.14% 98
2024
Q4 		$1.54M Sell
30,284
-3,378
-10% -$172K 0.15% 94
2024
Q3 		$1.72M Buy
33,662
+17,554
+109% +$894K 0.17% 88
2024
Q2 		$823K Buy
16,108
+6,697
+71% +$341K 0.09% 105
2024
Q1 		$481K Buy
+9,411
New +$479K 0.05% 113

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Callahan Advisors's FLOT Position: Q1 2026 in Review

Callahan Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q1 2026, selling an estimated $232K and leaving 34,073 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #103.

Callahan Advisors first reported a position in FLOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Callahan Advisors held 34,073 shares of iShares Floating Rate Bond ETF worth $1.74M as of Q1 2026.
  • Callahan Advisors sold 4,553 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $232K.
  • iShares Floating Rate Bond ETF made up 0.14% of Callahan Advisors's portfolio in Q1 2026, its #103 holding.
  • Callahan Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Callahan Advisors's iShares Floating Rate Bond ETF position peaked at $1.97M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.