Capital Investment Services of America’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Investment Services of America’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	$605K	Hold	11,842	–	–	0.06%	66
2026 Q1	$603K	Hold	11,842	–	–	0.06%	65
2025 Q4	$602K	Sell	11,842 -6,000	-34%	-$306K	0.06%	65
2025 Q3	$911K	Hold	17,842	–	–	0.08%	59
2025 Q2	$910K	Hold	17,842	–	–	0.08%	57
2025 Q1	$911K	Buy	17,842 +392	+2%	+$20K	0.09%	57
2024 Q4	$888K	Hold	17,450	–	–	0.08%	57
2024 Q3	$891K	Sell	17,450 -1,200	-6%	-$61.1K	0.09%	56
2024 Q2	$953K	Sell	18,650 -7,000	-27%	-$357K	0.09%	57
2024 Q1	$1.31M	Hold	25,650	–	–	0.13%	55
2023 Q4	$1.3M	Hold	25,650	–	–	0.14%	55
2023 Q3	$1.31M	Hold	25,650	–	–	0.15%	54
2023 Q2	$1.3M	Hold	25,650	–	–	0.14%	54
2023 Q1	$1.29M	Hold	25,650	–	–	0.16%	52
2022 Q4	$1.29M	Hold	25,650	–	–	0.17%	52
2022 Q3	$1.29M	Sell	25,650 -4,000	-13%	-$201K	0.18%	54
2022 Q2	$1.48M	Sell	29,650 -26,075	-47%	-$1.31M	0.19%	51
2022 Q1	$2.83M	Hold	55,725	–	–	0.26%	48
2021 Q4	$2.83M	Sell	55,725 -300	-0.5%	-$15.2K	0.26%	48
2021 Q3	$2.85M	Sell	56,025 -700	-1%	-$35.5K	0.27%	48
2021 Q2	$2.88M	Sell	56,725 -500	-0.9%	-$25.4K	0.27%	47
2021 Q1	$2.91M	Sell	57,225 -220,810	-79%	-$11.2M	0.3%	46
2020 Q4	$14.1M	Sell	278,035 -3,800	-1%	-$193K	1.47%	34
2020 Q3	$14.3M	Sell	281,835 -620	-0.2%	-$31.4K	1.74%	31
2020 Q2	$14.3M	Sell	282,455 -8,350	-3%	-$418K	1.84%	28
2020 Q1	$14.2M	Sell	290,805 -98,459	-25%	-$4.93M	2.28%	22
2019 Q4	$19.8M	Sell	389,264 -4,200	-1%	-$214K	2.67%	12
2019 Q3	$20.1M	Sell	393,464 -650	-0.2%	-$33.1K	2.96%	8
2019 Q2	$20.1M	Sell	394,114 -9,550	-2%	-$486K	2.95%	8
2019 Q1	$20.6M	Sell	403,664 -26,695	-6%	-$1.35M	3.29%	7
2018 Q4	$21.7M	Sell	430,359 -16,400	-4%	-$832K	3.87%	2
2018 Q3	$22.8M	Sell	446,759 -41,715	-9%	-$2.13M	3.42%	3
2018 Q2	$24.9M	Buy	488,474 +490	+0.1%	+$25K	3.92%	2
2018 Q1	$24.9M	Buy	487,984 +15,100	+3%	+$769K	3.88%	2
2017 Q4	$24M	Buy	472,884 +8,925	+2%	+$454K	3.81%	2
2017 Q3	$23.6M	Buy	463,959 +3,025	+0.7%	+$154K	3.97%	2
2017 Q2	$23.5M	Buy	460,934 +8,390	+2%	+$427K	4.05%	2
2017 Q1	$23M	Buy	452,544 +13,300	+3%	+$676K	4.07%	2
2016 Q4	$22.3M	Buy	439,244 +96,515	+28%	+$4.9M	4.21%	2
2016 Q3	$17.4M	Buy	342,729 +800	+0.2%	+$40.5K	3.32%	2
2016 Q2	$17.3M	Buy	341,929 +4,300	+1%	+$217K	3.3%	3
2016 Q1	$17M	Sell	337,629 -4,100	-1%	-$206K	3.24%	3
2015 Q4	$17.2M	Buy	+341,729	New	+$17.2M	3.37%	3

Other funds holding FLOT

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

Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Services of America's FLOT Position: Q2 2026 in Review

Capital Investment Services of America held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 11,842 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #66.

Capital Investment Services of America first reported a position in FLOT in Q4 2015 and has held it in 43 quarters since. The position peaked at $24.9M in Q2 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Capital Investment Services of America held 11,842 shares of iShares Floating Rate Bond ETF worth $605K as of Q2 2026.
Capital Investment Services of America left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.06% of Capital Investment Services of America's portfolio in Q2 2026, its #66 holding.
Capital Investment Services of America first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and has held it in 43 quarters since.
Capital Investment Services of America's iShares Floating Rate Bond ETF position peaked at $24.9M in Q2 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.