DC
FLOT icon

Davenport & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Davenport & Co’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 		$75.3M Sell
1,474,897
-7,111
-0.5% -$362K 0.37% 91
2026
Q1 		$75.5M Buy
1,482,008
+28,489
+2% +$1.45M 0.41% 83
2025
Q4 		$73.9M Buy
1,453,519
+73,015
+5% +$3.72M 0.39% 87
2025
Q3 		$70.5M Buy
1,380,504
+23,783
+2% +$1.21M 0.38% 87
2025
Q2 		$69.2M Buy
1,356,721
+26,359
+2% +$1.34M 0.38% 86
2025
Q1 		$67.9M Buy
1,330,362
+45,809
+4% +$2.34M 0.39% 87
2024
Q4 		$65.4M Buy
1,284,553
+172,943
+16% +$8.81M 0.37% 93
2024
Q3 		$56.7M Buy
1,111,610
+29,964
+3% +$1.53M 0.32% 96
2024
Q2 		$55.3M Buy
1,081,646
+13,221
+1% +$674K 0.33% 93
2024
Q1 		$54.6M Buy
1,068,425
+34,246
+3% +$1.74M 0.33% 99
2023
Q4 		$52.4M Buy
1,034,179
+8,904
+0.9% +$451K 0.36% 95
2023
Q3 		$52.2M Sell
1,025,275
-387,897
-27% -$19.7M 0.39% 85
2023
Q2 		$71.8M Sell
1,413,172
-554,658
-28% -$28M 0.53% 69
2023
Q1 		$99.2M Sell
1,967,830
-22,715
-1% -$1.15M 0.78% 38
2022
Q4 		$100M Sell
1,990,545
-19,043
-0.9% -$956K 0.82% 34
2022
Q3 		$101M Buy
2,009,588
+17,913
+0.9% +$900K 0.88% 24
2022
Q2 		$99.4M Sell
1,991,675
-101,988
-5% -$5.14M 0.81% 36
2022
Q1 		$106M Buy
2,093,663
+537,141
+35% +$27.2M 0.72% 44
2021
Q4 		$79M Sell
1,556,522
-196,744
-11% -$9.98M 0.52% 71
2021
Q3 		$89.1M Buy
1,753,266
+438,903
+33% +$22.3M 0.63% 48
2021
Q2 		$66.8M Buy
1,314,363
+176,590
+16% +$8.97M 0.51% 73
2021
Q1 		$57.8M Sell
1,137,773
-85,533
-7% -$4.35M 0.54% 73
2020
Q4 		$62M Sell
1,223,306
-251,527
-17% -$12.8M 0.61% 56
2020
Q3 		$74.8M Sell
1,474,833
-59,361
-4% -$3.01M 0.84% 38
2020
Q2 		$77.6M Sell
1,534,194
-150,518
-9% -$7.53M 0.95% 32
2020
Q1 		$82.1M Buy
1,684,712
+90,094
+6% +$4.51M 1.18% 23
2019
Q4 		$81.2M Buy
1,594,618
+126,845
+9% +$6.46M 0.87% 33
2019
Q3 		$74.8M Sell
1,467,773
-20,460
-1% -$1.04M 0.89% 34
2019
Q2 		$75.8M Sell
1,488,233
-59,157
-4% -$3.01M 0.9% 35
2019
Q1 		$78.8M Sell
1,547,390
-74,502
-5% -$3.78M 0.98% 31
2018
Q4 		$81.7M Buy
1,621,892
+224,002
+16% +$11.4M 1.12% 23
2018
Q3 		$71.4M Buy
1,397,890
+298,446
+27% +$15.2M 0.83% 37
2018
Q2 		$56.1M Buy
1,099,444
+108,290
+11% +$5.52M 0.69% 48
2018
Q1 		$50.5M Buy
991,154
+124,832
+14% +$6.36M 0.62% 59
2017
Q4 		$44M Buy
866,322
+103,360
+14% +$5.26M 0.53% 79
2017
Q3 		$38.9M Buy
762,962
+8,395
+1% +$427K 0.49% 88
2017
Q2 		$38.4M Buy
754,567
+47,117
+7% +$2.4M 0.51% 83
2017
Q1 		$35.9M Sell
707,450
-2,400
-0.3% -$122K 0.51% 80
2016
Q4 		$36M Buy
709,850
+22,538
+3% +$1.14M 0.52% 80
2016
Q3 		$34.9M Buy
687,312
+6,734
+1% +$341K 0.51% 79
2016
Q2 		$34.5M Buy
680,578
+19,135
+3% +$966K 0.52% 74
2016
Q1 		$33.3M Buy
661,443
+18,117
+3% +$911K 0.52% 75
2015
Q4 		$32.4M Buy
643,326
+4,268
+0.7% +$215K 0.52% 72
2015
Q3 		$32.2M Buy
639,058
+18,883
+3% +$955K 0.54% 71
2015
Q2 		$31.4M Buy
620,175
+39,107
+7% +$1.98M 0.49% 84
2015
Q1 		$29.4M Sell
581,068
-39,979
-6% -$2.02M 0.45% 92
2014
Q4 		$31.4M Sell
621,047
-27,943
-4% -$1.42M 0.51% 79
2014
Q3 		$33M Buy
648,990
+13,538
+2% +$688K 0.58% 69
2014
Q2 		$32.3M Buy
635,452
+28,430
+5% +$1.44M 0.55% 74
2014
Q1 		$30.8M Buy
607,022
+174,325
+40% +$8.84M 0.56% 72
2013
Q4 		$21.9M Sell
432,697
-5,153
-1% -$261K 0.41% 86
2013
Q3 		$22.2M Buy
437,850
+79,800
+22% +$4.04M 0.46% 85
2013
Q2 		$18.1M Buy
+358,050
New +$18.1M 0.4% 87

Other funds holding FLOT

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
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM

Davenport & Co's FLOT Position: Q2 2026 in Review

Davenport & Co reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.48% in Q2 2026, selling an estimated $362K and leaving 1,474,897 shares worth $75.3M. The position accounts for 0.37% of the portfolio, ranked #91.

Davenport & Co first reported a position in FLOT in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q1 2022. 165 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Davenport & Co held 1,474,897 shares of iShares Floating Rate Bond ETF worth $75.3M as of Q2 2026.
  • Davenport & Co sold 7,111 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $362K.
  • iShares Floating Rate Bond ETF made up 0.37% of Davenport & Co's portfolio in Q2 2026, its #91 holding.
  • Davenport & Co first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's iShares Floating Rate Bond ETF position peaked at $106M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.