CIBC World Market
FLOT icon

CIBC World Market’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CIBC World Market’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 		$13.5M Sell
264,348
-40,704
-13% -$2.07M 0.02% 360
2026
Q1 		$15.5M Buy
305,052
+153,045
+101% +$7.79M 0.03% 300
2025
Q4 		$7.73M Buy
152,007
+58,349
+62% +$2.97M 0.01% 480
2025
Q3 		$4.78M Sell
93,658
-17,644
-16% -$899K 0.01% 596
2025
Q2 		$5.68M Sell
111,302
-182,765
-62% -$9.28M 0.01% 490
2025
Q1 		$15M Buy
294,067
+122,815
+72% +$6.26M 0.03% 275
2024
Q4 		$8.71M Buy
171,252
+73,910
+76% +$3.76M 0.02% 374
2024
Q3 		$4.97M Buy
97,342
+18,027
+23% +$918K 0.01% 485
2024
Q2 		$4.05M Buy
79,315
+5,394
+7% +$275K 0.01% 490
2024
Q1 		$3.77M Sell
73,921
-21,296
-22% -$1.08M 0.01% 517
2023
Q4 		$4.82M Sell
95,217
-100,244
-51% -$5.08M 0.01% 422
2023
Q3 		$9.95M Buy
195,461
+134,434
+220% +$6.82M 0.03% 243
2023
Q2 		$3.1M Sell
61,027
-28,622
-32% -$1.45M 0.01% 494
2023
Q1 		$4.52M Buy
89,649
+34,239
+62% +$1.73M 0.02% 390
2022
Q4 		$2.79M Buy
55,410
+5,747
+12% +$289K 0.01% 495
2022
Q3 		$2.5M Sell
49,663
-38,648
-44% -$1.94M 0.01% 491
2022
Q2 		$4.41M Buy
88,311
+6,596
+8% +$332K 0.02% 390
2022
Q1 		$4.13M Buy
81,715
+45,589
+126% +$2.31M 0.01% 415
2021
Q4 		$1.83M Sell
36,126
-2,538
-7% -$129K 0.01% 634
2021
Q3 		$1.97M Buy
38,664
+4,998
+15% +$254K 0.01% 598
2021
Q2 		$1.71M Sell
33,666
-953
-3% -$48.4K ﹤0.01% 641
2021
Q1 		$1.76M Sell
34,619
-2,243
-6% -$114K 0.01% 612
2020
Q4 		$1.87M Sell
36,862
-1,802
-5% -$91.4K 0.01% 582
2020
Q3 		$1.96M Buy
38,664
+2,345
+6% +$119K 0.01% 500
2020
Q2 		$1.84M Buy
36,319
+395
+1% +$19.8K 0.01% 502
2020
Q1 		$1.75M Sell
35,924
-2,193
-6% -$110K 0.01% 435
2019
Q4 		$1.94M Sell
38,117
-5,379
-12% -$274K 0.01% 505
2019
Q3 		$2.22M Sell
43,496
-939
-2% -$47.8K 0.01% 446
2019
Q2 		$2.26M Sell
44,435
-43,206
-49% -$2.2M 0.01% 452
2019
Q1 		$4.46M Sell
87,641
-22,170
-20% -$1.12M 0.02% 319
2018
Q4 		$5.53M Buy
109,811
+52,295
+91% +$2.65M 0.03% 250
2018
Q3 		$2.93M Buy
57,516
+6,997
+14% +$357K 0.01% 415
2018
Q2 		$2.58M Buy
50,519
+3,923
+8% +$200K 0.01% 419
2018
Q1 		$2.37M Buy
46,596
+4,684
+11% +$239K 0.01% 415
2017
Q4 		$2.13M Buy
41,912
+2,318
+6% +$118K 0.01% 295
2017
Q3 		$2.02M Sell
39,594
-31,247
-44% -$1.59M 0.01% 291
2017
Q2 		$3.61M Sell
70,841
-32,069
-31% -$1.63M 0.02% 338
2017
Q1 		$5.24M Sell
102,910
-18,126
-15% -$921K 0.02% 271
2016
Q4 		$6.14M Buy
121,036
+3,975
+3% +$202K 0.02% 209
2016
Q3 		$5.94M Buy
117,061
+5,661
+5% +$287K 0.02% 185
2016
Q2 		$5.64M Sell
111,400
-26,260
-19% -$1.33M 0.02% 166
2016
Q1 		$6.94M Sell
137,660
-2,951
-2% -$148K 0.03% 135
2015
Q4 		$7.09M Buy
140,611
+9,425
+7% +$475K 0.04% 134
2015
Q3 		$6.62M Buy
131,186
+1,552
+1% +$78.5K 0.03% 120
2015
Q2 		$6.57M Buy
129,634
+30,793
+31% +$1.56M 0.03% 134
2015
Q1 		$5M Buy
98,841
+633
+0.6% +$32K 0.02% 168
2014
Q4 		$4.96M Buy
98,208
+4,023
+4% +$204K 0.02% 153
2014
Q3 		$4.79M Buy
94,185
+528
+0.6% +$26.8K 0.02% 145
2014
Q2 		$4.76M Sell
93,657
-1,449
-2% -$73.5K 0.02% 154
2014
Q1 		$4.82M Buy
95,106
+11,308
+13% +$573K 0.02% 143
2013
Q4 		$4.25M Buy
83,798
+39,151
+88% +$1.98M 0.02% 147
2013
Q3 		$2.26M Buy
44,647
+21,984
+97% +$1.11M 0.01% 218
2013
Q2 		$1.15M Buy
+22,663
New +$1.15M 0.01% 283

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

CIBC World Market's FLOT Position: Q2 2026 in Review

CIBC World Market reduced its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q2 2026, selling an estimated $2.07M and leaving 264,348 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #360.

CIBC World Market first reported a position in FLOT in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • CIBC World Market held 264,348 shares of iShares Floating Rate Bond ETF worth $13.5M as of Q2 2026.
  • CIBC World Market sold 40,704 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.07M.
  • iShares Floating Rate Bond ETF made up 0.02% of CIBC World Market's portfolio in Q2 2026, its #360 holding.
  • CIBC World Market first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • CIBC World Market's iShares Floating Rate Bond ETF position peaked at $15.5M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.