Corient Private Wealth
FLOT icon

Corient Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Corient Private Wealth’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 		$4.34M Sell
84,993
-3,553
-4% -$181K 0.01% 961
2026
Q1 		$4.51M Sell
88,546
-3,144
-3% -$160K 0.01% 891
2025
Q4 		$4.66M Sell
91,690
-3,075
-3% -$157K 0.01% 798
2025
Q3 		$4.84M Sell
94,765
-11,664
-11% -$595K 0.01% 724
2025
Q2 		$5.43M Sell
106,429
-9,100
-8% -$462K 0.01% 684
2025
Q1 		$5.9M Sell
115,529
-7,383
-6% -$376K 0.01% 645
2024
Q4 		$6.3M Buy
+122,912
New +$6.26M 0.01% 638
2023
Q4 		– Sell
-6,247
Closed -$318K – 2275
2023
Q3 		$318K Buy
6,247
+923
+17% +$46.8K ﹤0.01% 1729
2023
Q2 		$271K Sell
5,324
-1,071
-17% -$54.1K ﹤0.01% 1746
2023
Q1 		$322K Buy
6,395
+1,123
+21% +$56.7K ﹤0.01% 1578
2022
Q4 		$265K Buy
+5,272
New +$265K ﹤0.01% 1379

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

Corient Private Wealth's FLOT Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4% in Q2 2026, selling an estimated $181K and leaving 84,993 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #961.

Corient Private Wealth first reported a position in FLOT in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.3M in Q4 2024. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Corient Private Wealth held 84,993 shares of iShares Floating Rate Bond ETF worth $4.34M as of Q2 2026.
  • Corient Private Wealth sold 3,553 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $181K.
  • iShares Floating Rate Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #961 holding.
  • Corient Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 11 quarters since.
  • Corient Private Wealth's iShares Floating Rate Bond ETF position peaked at $6.3M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.