Donor Advised Charitable Giving’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Donor Advised Charitable Giving’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 Q1	$388K	Sell	7,606 -6,782	-47%	-$345K	0.01%	24
2025 Q4	$732K	Buy	14,388 +226	+2%	+$11.5K	0.02%	24
2025 Q3	$723K	Buy	14,162 +174	+1%	+$8.87K	0.01%	28
2025 Q2	$714K	Buy	13,988 +173	+1%	+$8.79K	0.01%	30
2025 Q1	$705K	Sell	13,815 -14,629	-51%	-$746K	0.02%	28
2024 Q4	$1.45M	Buy	28,444 +514	+2%	+$26.2K	0.03%	18
2024 Q3	$1.43M	Buy	27,930 +416	+2%	+$21.2K	0.04%	17
2024 Q2	$1.41M	Buy	27,514 +408	+2%	+$20.8K	0.03%	17
2024 Q1	$1.38M	Buy	27,106 +265	+1%	+$13.5K	0.04%	14
2023 Q4	$1.36M	Buy	+26,841	New	+$1.36M	0.07%	16

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Donor Advised Charitable Giving's FLOT Position: Q1 2026 in Review

Donor Advised Charitable Giving reduced its iShares Floating Rate Bond ETF (FLOT) stake by 47% in Q1 2026, selling an estimated $345K and leaving 7,606 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #24.

Donor Advised Charitable Giving first reported a position in FLOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Donor Advised Charitable Giving held 7,606 shares of iShares Floating Rate Bond ETF worth $388K as of Q1 2026.
Donor Advised Charitable Giving sold 6,782 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $345K.
iShares Floating Rate Bond ETF made up 0.01% of Donor Advised Charitable Giving's portfolio in Q1 2026, its #24 holding.
Donor Advised Charitable Giving first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Donor Advised Charitable Giving's iShares Floating Rate Bond ETF position peaked at $1.45M in Q4 2024.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.