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 Q2	$392K	Buy	7,686 +80	+1%	+$4.08K	0.01%	25
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 $1.55T 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

Donor Advised Charitable Giving's FLOT Position: Q2 2026 in Review

Donor Advised Charitable Giving increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q2 2026, buying an estimated $4.08K and bringing the position to 7,686 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #25.

Donor Advised Charitable Giving first reported a position in FLOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Donor Advised Charitable Giving held 7,686 shares of iShares Floating Rate Bond ETF worth $392K as of Q2 2026.
Donor Advised Charitable Giving bought 80 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $4.08K.
iShares Floating Rate Bond ETF made up 0.01% of Donor Advised Charitable Giving's portfolio in Q2 2026, its #25 holding.
Donor Advised Charitable Giving first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Donor Advised Charitable Giving's iShares Floating Rate Bond ETF position peaked at $1.45M in Q4 2024.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2026, filed 24 Jul 2026.