EB
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Eastern Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Eastern Bank’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 		– Sell
-185
Closed -$9.43K – 1089
2026
Q1 		$9.43K Buy
+185
New +$9.42K ﹤0.01% 857
2024
Q4 		– Sell
-800
Closed -$40.8K – 955
2024
Q3 		$40.8K Buy
+800
New +$40.8K ﹤0.01% 580
2020
Q1 		– Sell
-6,829
Closed -$347K – 183
2019
Q4 		$347K Sell
6,829
-4,778
-41% -$243K 0.02% 150
2019
Q3 		$590K Sell
11,607
-4,995
-30% -$254K 0.04% 128
2019
Q2 		$845K Sell
16,602
-9,003
-35% -$458K 0.05% 116
2019
Q1 		$1.3M Sell
25,605
-252,298
-91% -$12.8M 0.09% 110
2018
Q4 		$14M Sell
277,903
-4,081
-1% -$207K 1.05% 40
2018
Q3 		$14.4M Sell
281,984
-7,803
-3% -$398K 0.94% 50
2018
Q2 		$14.8M Sell
289,787
-5,967
-2% -$304K 1.01% 41
2018
Q1 		$15.1M Sell
295,754
-162,110
-35% -$8.26M 1.05% 34
2017
Q4 		$23.3M Buy
457,864
+2,438
+0.5% +$124K 1.56% 14
2017
Q3 		$23.2M Buy
455,426
+4,644
+1% +$236K 1.64% 9
2017
Q2 		$23M Sell
450,782
-1,700
-0.4% -$86.4K 1.69% 10
2017
Q1 		$23M Sell
452,482
-4,478
-1% -$227K 1.74% 7
2016
Q4 		$23.2M Buy
456,960
+22,876
+5% +$1.16M 1.8% 8
2016
Q3 		$22M Buy
434,084
+12,561
+3% +$636K 1.77% 11
2016
Q2 		$21.3M Buy
421,523
+8,908
+2% +$450K 1.72% 12
2016
Q1 		$20.8M Sell
412,615
-2,686
-0.6% -$135K 1.7% 12
2015
Q4 		$20.9M Buy
415,301
+10,935
+3% +$551K 1.74% 10
2015
Q3 		$20.4M Sell
404,366
-4,826
-1% -$244K 1.78% 11
2015
Q2 		$20.7M Sell
409,192
-37,022
-8% -$1.88M 1.67% 12
2015
Q1 		$22.6M Buy
446,214
+7,312
+2% +$370K 1.81% 9
2014
Q4 		$22.2M Buy
438,902
+13,754
+3% +$697K 1.76% 10
2014
Q3 		$21.6M Buy
425,148
+32,206
+8% +$1.64M 1.75% 11
2014
Q2 		$20M Buy
+392,942
New +$19.9M 1.62% 12

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eastern Bank's FLOT Position: Q2 2026 in Review

Eastern Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 185 shares — an estimated $9.43K sold.

Eastern Bank first reported a position in FLOT in Q2 2014 and held it in 25 quarters. The position peaked at $23.3M in Q4 2017. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Eastern Bank reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Eastern Bank sold 185 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $9.43K.
  • Eastern Bank first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and held it in 25 quarters.
  • Eastern Bank's iShares Floating Rate Bond ETF position peaked at $23.3M in Q4 2017.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.