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

Darwin 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	$5.05K	Hold	99	–	–	﹤0.01%	440
2026 Q1	$5.04K	Hold	99	–	–	﹤0.01%	415
2025 Q4	$5.04K	Hold	99	–	–	﹤0.01%	444
2025 Q3	$5.06K	Hold	99	–	–	﹤0.01%	427
2025 Q2	$5.05K	Hold	99	–	–	﹤0.01%	414
2025 Q1	$5.04K	Hold	99	–	–	﹤0.01%	443
2024 Q4	$5.04K	Sell	99 -436	-81%	-$22.2K	﹤0.01%	443
2024 Q3	$27.3K	Buy	+535	New	+$27.3K	0.01%	284
2020 Q3	–	Sell	-7,320	Closed	-$370K	–	160
2020 Q2	$370K	Buy	7,320 +77	+1%	+$3.85K	0.09%	114
2020 Q1	$353K	Sell	7,243 -965	-12%	-$48.3K	0.11%	99
2019 Q4	$418K	Sell	8,208 -102,008	-93%	-$5.2M	0.11%	115
2019 Q3	$5.62M	Buy	110,216 +5,007	+5%	+$255K	1.66%	14
2019 Q2	$5.36M	Sell	105,209 -18,482	-15%	-$940K	1.66%	15
2019 Q1	$6.3M	Buy	123,691 +108,713	+726%	+$5.51M	2.07%	8
2018 Q4	$755K	Buy	+14,978	New	+$760K	0.53%	38

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

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

Darwin Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 99 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Darwin Wealth Management first reported a position in FLOT in Q4 2018 and has held it in 15 quarters since. The position peaked at $6.3M in Q1 2019. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Darwin Wealth Management held 99 shares of iShares Floating Rate Bond ETF worth $5.05K as of Q2 2026.
Darwin Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #440 holding.
Darwin Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 15 quarters since.
Darwin Wealth Management's iShares Floating Rate Bond ETF position peaked at $6.3M in Q1 2019.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.