Elmwood Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Elmwood Wealth Management’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	$3.6M	Buy	70,506 +4,996	+8%	+$254K	0.9%	40
2026 Q1	$3.34M	Sell	65,510 -2,199	-3%	-$112K	0.92%	44
2025 Q4	$3.44M	Buy	67,709 +7,796	+13%	+$397K	1.09%	33
2025 Q3	$3.06M	Buy	59,913 +19,725	+49%	+$1.01M	1.08%	37
2025 Q2	$2.05M	Buy	40,188 +3,865	+11%	+$196K	0.81%	49
2025 Q1	$1.85M	Sell	36,323 -1,470	-4%	-$75K	0.76%	50
2024 Q4	$1.92M	Buy	+37,793	New	+$1.92M	0.78%	48
2020 Q2	–	Sell	-4,449	Closed	-$227K	–	286
2020 Q1	$227K	Sell	4,449 -4,031	-48%	-$202K	0.22%	82
2019 Q4	$432K	Sell	8,480 -4,299	-34%	-$219K	0.38%	75
2019 Q3	$651K	Sell	12,779 -1,200	-9%	-$61.1K	0.66%	57
2019 Q2	$712K	Sell	13,979 -1,380	-9%	-$70.2K	0.63%	60
2019 Q1	$782K	Sell	15,359 -100	-0.6%	-$5.07K	0.72%	55
2018 Q4	$779K	Buy	15,459 +300	+2%	+$15.2K	0.75%	52
2018 Q3	$773K	Buy	15,159 +600	+4%	+$30.6K	0.64%	59
2018 Q2	$743K	Buy	14,559 +10,110	+227%	+$515K	0.68%	54
2018 Q1	$227K	Buy	+4,449	New	+$227K	0.22%	82

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

Elmwood Wealth Management's FLOT Position: Q2 2026 in Review

Elmwood Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 7.6% in Q2 2026, buying an estimated $254K and bringing the position to 70,506 shares worth $3.6M. The position accounts for 0.9% of the portfolio, ranked #40.

Elmwood Wealth Management first reported a position in FLOT in Q1 2018 and has held it in 16 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Elmwood Wealth Management held 70,506 shares of iShares Floating Rate Bond ETF worth $3.6M as of Q2 2026.
Elmwood Wealth Management bought 4,996 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $254K.
iShares Floating Rate Bond ETF made up 0.9% of Elmwood Wealth Management's portfolio in Q2 2026, its #40 holding.
Elmwood Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2018 and has held it in 16 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.