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Chilton Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Chilton Capital Management’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 		$297K Sell
5,825
-24
-0.4% -$1.22K 0.01% 198
2026
Q1 		$298K Hold
5,849
– – 0.01% 200
2025
Q4 		$297K Buy
5,849
+285
+5% +$14.5K 0.01% 195
2025
Q3 		$284K Hold
5,564
– – 0.01% 202
2025
Q2 		$284K Sell
5,564
-210
-4% -$10.7K 0.01% 193
2025
Q1 		$295K Hold
5,774
– – 0.01% 191
2024
Q4 		$294K Hold
5,774
– – 0.01% 184
2024
Q3 		$295K Sell
5,774
-196
-3% -$9.98K 0.01% 191
2024
Q2 		$305K Sell
5,970
-290
-5% -$14.8K 0.01% 192
2024
Q1 		$320K Hold
6,260
– – 0.02% 198
2023
Q4 		$317K Sell
6,260
-125
-2% -$6.34K 0.02% 195
2023
Q3 		$325K Sell
6,385
-624
-9% -$31.7K 0.02% 176
2023
Q2 		$356K Sell
7,009
-1,210
-15% -$61.2K 0.02% 175
2023
Q1 		$414K Sell
8,219
-1,610
-16% -$81.2K 0.02% 167
2022
Q4 		$495K Sell
9,829
-2,318
-19% -$116K 0.03% 163
2022
Q3 		$611K Sell
12,147
-4,591
-27% -$231K 0.04% 143
2022
Q2 		$836K Buy
16,738
+213
+1% +$10.7K 0.05% 136
2022
Q1 		$835K Sell
16,525
-1,145
-6% -$58K 0.04% 139
2021
Q4 		$896K Buy
17,670
+873
+5% +$44.3K 0.05% 136
2021
Q3 		$854K Buy
16,797
+587
+4% +$29.8K 0.05% 132
2021
Q2 		$824K Buy
16,210
+2,573
+19% +$131K 0.05% 134
2021
Q1 		$692K Buy
13,637
+385
+3% +$19.6K 0.05% 133
2020
Q4 		$672K Sell
13,252
-2
-0% -$101 0.05% 126
2020
Q3 		$672K Buy
13,254
+165
+1% +$8.36K 0.05% 128
2020
Q2 		$662K Sell
13,089
-215
-2% -$10.8K 0.06% 123
2020
Q1 		$648K Sell
13,304
-35
-0.3% -$1.75K 0.07% 121
2019
Q4 		$679K Buy
13,339
+925
+7% +$47.1K 0.05% 138
2019
Q3 		$633K Buy
+12,414
New +$632K 0.05% 141

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chilton Capital Management's FLOT Position: Q2 2026 in Review

Chilton Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.41% in Q2 2026, selling an estimated $1.22K and leaving 5,825 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #198.

Chilton Capital Management first reported a position in FLOT in Q3 2019 and has held it in 28 quarters since. The position peaked at $896K in Q4 2021. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Chilton Capital Management held 5,825 shares of iShares Floating Rate Bond ETF worth $297K as of Q2 2026.
  • Chilton Capital Management sold 24 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.22K.
  • iShares Floating Rate Bond ETF made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #198 holding.
  • Chilton Capital Management first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Chilton Capital Management's iShares Floating Rate Bond ETF position peaked at $896K in Q4 2021.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.