Cornerstone Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cornerstone Wealth 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	$7.49M	Buy	+146,696	New	+$7.47M	0.32%	75
2023 Q2	–	Sell	-45,177	Closed	-$2.28M	–	511
2023 Q1	$2.28M	Buy	+45,177	New	+$2.28M	0.22%	103
2022 Q3	$3.97M	Buy	79,008 +21,115	+36%	+$1.06M	0.44%	48
2022 Q2	$2.89M	Sell	57,893 -39,334	-40%	-$1.98M	0.32%	68
2022 Q1	$4.91M	Buy	+97,227	New	+$4.92M	0.48%	45
2018 Q1	$264K	Sell	5,181 -985	-16%	-$50.2K	0.05%	313
2017 Q4	$313K	Sell	6,166 -96	-2%	-$4.89K	0.06%	297
2017 Q3	$319K	Sell	6,262 -20	-0.3%	-$1.02K	0.07%	277
2017 Q2	$320K	Sell	6,282 -1,221	-16%	-$62.1K	0.07%	266
2017 Q1	$380K	Buy	+7,503	New	+$381K	0.09%	215
2016 Q1	$393K	Buy	+11,075	New	+$557K	0.3%	58

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

Cornerstone Wealth Management's FLOT Position: Q2 2026 in Review

Cornerstone Wealth Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 146,696 shares worth $7.49M. The stake represents 0.32% of the portfolio and ranks #75 among its holdings. This is a return to the name: Cornerstone Wealth Management previously reported a position in FLOT as recently as Q1 2023.

Cornerstone Wealth Management first reported a position in FLOT in Q1 2016 and has held it in 11 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Cornerstone Wealth Management held 146,696 shares of iShares Floating Rate Bond ETF worth $7.49M as of Q2 2026.
iShares Floating Rate Bond ETF was a new Cornerstone Wealth Management position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.32% of Cornerstone Wealth Management's portfolio in Q2 2026, its #75 holding.
Cornerstone Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 11 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.