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Deroy & Devereaux Private Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$311K Hold
6,100
– – 0.01% 151
2026
Q1 		$311K Hold
6,100
– – 0.01% 147
2025
Q4 		$310K Hold
6,100
– – 0.02% 147
2025
Q3 		$312K Hold
6,100
– – 0.02% 146
2025
Q2 		$311K Hold
6,100
– – 0.02% 146
2025
Q1 		$311K Hold
6,100
– – 0.02% 144
2024
Q4 		$310K Hold
6,100
– – 0.02% 146
2024
Q3 		$311K Hold
6,100
– – 0.02% 147
2024
Q2 		$312K Hold
6,100
– – 0.02% 145
2024
Q1 		$311K Hold
6,100
– – 0.02% 150
2023
Q4 		$309K Hold
6,100
– – 0.02% 153
2023
Q3 		$310K Hold
6,100
– – 0.02% 154
2023
Q2 		$310K Sell
6,100
-150
-2% -$7.58K 0.02% 151
2023
Q1 		$315K Sell
6,250
-250
-4% -$12.6K 0.02% 123
2022
Q4 		$327K Hold
6,500
– – 0.03% 119
2022
Q3 		$327K Sell
6,500
-100
-2% -$5.02K 0.03% 112
2022
Q2 		$329K Hold
6,600
– – 0.03% 114
2022
Q1 		$333K Hold
6,600
– – 0.02% 126
2021
Q4 		$335K Hold
6,600
– – 0.02% 127
2021
Q3 		$336K Hold
6,600
– – 0.03% 125
2021
Q2 		$335K Buy
+6,600
New +$335K 0.03% 129

Other funds holding FLOT

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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's FLOT Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 6,100 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #151.

Deroy & Devereaux Private Investment Counsel first reported a position in FLOT in Q2 2021 and has held it in 21 quarters since. The position peaked at $336K in Q3 2021. 505 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 6,100 shares of iShares Floating Rate Bond ETF worth $311K as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.01% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #151 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in iShares Floating Rate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Deroy & Devereaux Private Investment Counsel's iShares Floating Rate Bond ETF position peaked at $336K in Q3 2021.
  • 505 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.