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Chesley Taft & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Chesley Taft & Associates’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 		$10.4M Buy
202,885
+11,400
+6% +$581K 0.4% 59
2026
Q1 		$9.76M Buy
191,485
+9,300
+5% +$474K 0.41% 60
2025
Q4 		$9.27M Buy
182,185
+20,550
+13% +$1.05M 0.37% 64
2025
Q3 		$8.26M Sell
161,635
-600
-0.4% -$30.6K 0.35% 66
2025
Q2 		$8.27M Buy
162,235
+7,700
+5% +$391K 0.37% 66
2025
Q1 		$7.89M Buy
154,535
+10,900
+8% +$556K 0.38% 64
2024
Q4 		$7.31M Buy
143,635
+18,975
+15% +$966K 0.34% 69
2024
Q3 		$6.36M Buy
124,660
+2,310
+2% +$118K 0.3% 71
2024
Q2 		$6.25M Buy
122,350
+8,500
+7% +$433K 0.31% 68
2024
Q1 		$5.81M Buy
113,850
+13,700
+14% +$697K 0.3% 75
2023
Q4 		$5.07M Buy
100,150
+4,000
+4% +$203K 0.28% 74
2023
Q3 		$4.89M Buy
96,150
+6,575
+7% +$334K 0.32% 74
2023
Q2 		$4.55M Buy
89,575
+11,100
+14% +$561K 0.28% 77
2023
Q1 		$3.95M Buy
78,475
+1,850
+2% +$93.3K 0.26% 87
2022
Q4 		$3.86M Sell
76,625
-100
-0.1% -$5.02K 0.27% 86
2022
Q3 		$3.86M Hold
76,725
– – 0.28% 83
2022
Q2 		$3.83M Buy
76,725
+10,150
+15% +$511K 0.26% 87
2022
Q1 		$3.36M Buy
66,575
+23,950
+56% +$1.21M 0.2% 107
2021
Q4 		$2.16M Buy
42,625
+10,125
+31% +$514K 0.11% 134
2021
Q3 		$1.65M Sell
32,500
-50
-0.2% -$2.54K 0.09% 148
2021
Q2 		$1.65M Buy
32,550
+8,625
+36% +$438K 0.1% 145
2021
Q1 		$1.21M Buy
23,925
+1,500
+7% +$76.2K 0.07% 163
2020
Q4 		$1.14M Sell
22,425
-600
-3% -$30.4K 0.07% 161
2020
Q3 		$1.17M Sell
23,025
-1,260
-5% -$63.8K 0.08% 152
2020
Q2 		$1.23M Sell
24,285
-940
-4% -$47K 0.09% 148
2020
Q1 		$1.23M Buy
25,225
+750
+3% +$37.5K 0.11% 134
2019
Q4 		$1.25M Sell
24,475
-2,993
-11% -$152K 0.09% 150
2019
Q3 		$1.4M Sell
27,468
-30,233
-52% -$1.54M 0.11% 136
2019
Q2 		$2.94M Sell
57,701
-10,466
-15% -$532K 0.23% 89
2019
Q1 		$3.47M Buy
68,167
+10,217
+18% +$518K 0.29% 74
2018
Q4 		$2.92M Buy
57,950
+12,525
+28% +$635K 0.28% 81
2018
Q3 		$2.32M Buy
45,425
+14,650
+48% +$747K 0.18% 109
2018
Q2 		$1.57M Buy
30,775
+19,425
+171% +$990K 0.13% 129
2018
Q1 		$578K Buy
11,350
+5,500
+94% +$280K 0.05% 206
2017
Q4 		$297K Buy
5,850
+200
+4% +$10.2K 0.03% 255
2017
Q3 		$288K Buy
+5,650
New +$287K 0.02% 253

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Chesley Taft & Associates's FLOT Position: Q2 2026 in Review

Chesley Taft & Associates increased its iShares Floating Rate Bond ETF (FLOT) stake by 6% in Q2 2026, buying an estimated $581K and bringing the position to 202,885 shares worth $10.4M. The position accounts for 0.4% of the portfolio, ranked #59.

Chesley Taft & Associates first reported a position in FLOT in Q3 2017 and has held it in 36 quarters since. 103 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Chesley Taft & Associates held 202,885 shares of iShares Floating Rate Bond ETF worth $10.4M as of Q2 2026.
  • Chesley Taft & Associates bought 11,400 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $581K.
  • iShares Floating Rate Bond ETF made up 0.4% of Chesley Taft & Associates's portfolio in Q2 2026, its #59 holding.
  • Chesley Taft & Associates first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 36 quarters since.
  • 103 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.