Central Pacific Bank - Trust Division’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Central Pacific Bank - Trust Division’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	$9.34K	Hold	183	–	–	﹤0.01%	710
2026 Q1	$9.32K	Hold	183	–	–	﹤0.01%	702
2025 Q4	$9.31K	Hold	183	–	–	﹤0.01%	700
2025 Q3	$9.35K	Hold	183	–	–	﹤0.01%	704
2025 Q2	$9.34K	Sell	183 -37,445	-100%	-$1.9M	﹤0.01%	710
2025 Q1	$1.92M	Sell	37,628 -3,242	-8%	-$165K	0.27%	98
2024 Q4	$2.08M	Sell	40,870 -27,402	-40%	-$1.4M	0.27%	86
2024 Q3	$3.48M	Sell	68,272 -38,459	-36%	-$1.96M	0.44%	45
2024 Q2	$5.45M	Buy	106,731 +20,445	+24%	+$1.04M	0.65%	21
2024 Q1	$4.39M	Buy	+86,286	New	+$4.39M	0.54%	29

Other funds holding FLOT

HIC

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's FLOT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 183 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Central Pacific Bank - Trust Division first reported a position in FLOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.45M in Q2 2024. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Central Pacific Bank - Trust Division held 183 shares of iShares Floating Rate Bond ETF worth $9.34K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #710 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares Floating Rate Bond ETF position peaked at $5.45M in Q2 2024.
315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.