Continental Investors Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Continental Investors Services’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	$284K	Buy	5,588 +145	+3%	+$7.39K	0.22%	65
2026 Q1	$277K	Sell	5,443 -21	-0.4%	-$1.07K	0.26%	66
2025 Q4	$279K	Sell	5,464 -2,272	-29%	-$116K	0.36%	62
2025 Q3	$394K	Buy	7,736 +26	+0.3%	+$1.32K	0.58%	48
2025 Q2	$393K	Sell	7,710 -288	-4%	-$14.6K	0.71%	42
2025 Q1	$410K	Sell	7,998 -13	-0.2%	-$663	0.82%	37
2024 Q4	$408K	Buy	8,011 +127	+2%	+$6.47K	0.81%	36
2024 Q3	$401K	Buy	7,884 +202	+3%	+$10.3K	0.82%	39
2024 Q2	$392K	Buy	7,682 +75	+1%	+$3.82K	0.87%	36
2024 Q1	$387K	Buy	7,607 +171	+2%	+$8.7K	0.92%	32
2023 Q4	$376K	Sell	7,436 -55	-0.7%	-$2.79K	0.98%	29
2023 Q3	$381K	Sell	7,491 -7,385	-50%	-$375K	1.15%	26
2023 Q2	$756K	Buy	14,876 +7,366	+98%	+$372K	0.9%	26
2023 Q1	$378K	Sell	7,510 -460	-6%	-$23.2K	1.07%	20
2022 Q4	$401K	Sell	7,970 -180	-2%	-$9.04K	1.25%	19
2022 Q3	$410K	Sell	8,150 -96	-1%	-$4.82K	1.23%	19
2022 Q2	$412K	Buy	8,246 +2,166	+36%	+$109K	1.2%	18
2022 Q1	$308K	Sell	6,080 -1,731	-22%	-$87.6K	0.81%	34
2021 Q4	$395K	Buy	+7,811	New	+$396K	1.05%	24

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Continental Investors Services's FLOT Position: Q2 2026 in Review

Continental Investors Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.7% in Q2 2026, buying an estimated $7.39K and bringing the position to 5,588 shares worth $284K. The position accounts for 0.22% of the portfolio, ranked #65.

Continental Investors Services first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $756K in Q2 2023. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Continental Investors Services held 5,588 shares of iShares Floating Rate Bond ETF worth $284K as of Q2 2026.
Continental Investors Services bought 145 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.39K.
iShares Floating Rate Bond ETF made up 0.22% of Continental Investors Services's portfolio in Q2 2026, its #65 holding.
Continental Investors Services first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Continental Investors Services's iShares Floating Rate Bond ETF position peaked at $756K in Q2 2023.
687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.