City State Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

City State Bank’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	$1.33K	Sell	26 -5	-16%	-$255	﹤0.01%	733
2026 Q1	$1.58K	Sell	31 -204	-87%	-$10.4K	﹤0.01%	703
2025 Q4	$12K	Hold	235	–	–	﹤0.01%	517
2025 Q3	$12K	Hold	235	–	–	﹤0.01%	502
2025 Q2	$12K	Hold	235	–	–	﹤0.01%	495
2025 Q1	$12K	Hold	235	–	–	﹤0.01%	489
2024 Q4	$12K	Buy	235 +45	+24%	+$2.29K	﹤0.01%	486
2024 Q3	$9.7K	Sell	190 -7,705	-98%	-$392K	﹤0.01%	499
2024 Q2	$403K	Buy	7,895 +1,995	+34%	+$102K	0.16%	126
2024 Q1	$301K	Buy	5,900 +20	+0.3%	+$1.02K	0.13%	139
2023 Q4	$298K	Buy	5,880 +30	+0.5%	+$1.52K	0.15%	133
2023 Q3	$297K	Sell	5,850 -200	-3%	-$10.1K	0.16%	124
2023 Q2	$307K	Hold	6,050	–	–	0.17%	127
2023 Q1	$305K	Sell	6,050 -300	-5%	-$15.1K	0.17%	123
2022 Q4	$320K	Buy	6,350 +6,170	+3,428%	+$310K	0.2%	117
2022 Q3	$9K	Hold	180	–	–	0.01%	436
2022 Q2	$9K	Hold	180	–	–	0.01%	452
2022 Q1	$9K	Hold	180	–	–	0.01%	482
2021 Q4	$9K	Buy	+180	New	+$9.13K	0.01%	486

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

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

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

City State Bank's FLOT Position: Q2 2026 in Review

City State Bank reduced its iShares Floating Rate Bond ETF (FLOT) stake by 16% in Q2 2026, selling an estimated $255 and leaving 26 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

City State Bank first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $403K in Q2 2024. 295 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

City State Bank held 26 shares of iShares Floating Rate Bond ETF worth $1.33K as of Q2 2026.
City State Bank sold 5 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $255.
iShares Floating Rate Bond ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #733 holding.
City State Bank first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares Floating Rate Bond ETF position peaked at $403K in Q2 2024.
295 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.