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EP Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

EP Wealth Advisors’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 		$234K Buy
4,580
+433
+10% +$22.1K ﹤0.01% 1434
2026
Q1 		$211K Sell
4,147
-4,110
-50% -$209K ﹤0.01% 1386
2025
Q4 		$420K Buy
+8,257
New +$421K ﹤0.01% 960
2025
Q2 		$410K Hold
8,042
– – ﹤0.01% 861
2025
Q1 		$411K Hold
8,042
– – ﹤0.01% 778
2024
Q4 		$409K Sell
8,042
-566
-7% -$28.8K ﹤0.01% 755
2024
Q3 		$439K Sell
8,608
-298
-3% -$15.2K ﹤0.01% 729
2024
Q2 		$455K Buy
8,906
+3,805
+75% +$194K ﹤0.01% 558
2024
Q1 		$260K Sell
5,101
-71
-1% -$3.61K ﹤0.01% 670
2023
Q4 		$262K Buy
5,172
+1,025
+25% +$52K ﹤0.01% 657
2023
Q3 		$211K Buy
+4,147
New +$210K ﹤0.01% 654
2019
Q4 		– Sell
-5,064
Closed -$258K – 421
2019
Q3 		$258K Sell
5,064
-208
-4% -$10.6K 0.01% 302
2019
Q2 		$269K Buy
+5,272
New +$268K 0.02% 256

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

EP Wealth Advisors's FLOT Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 10% in Q2 2026, buying an estimated $22.1K and bringing the position to 4,580 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

EP Wealth Advisors first reported a position in FLOT in Q2 2019 and has held it in 13 quarters since. The position peaked at $455K in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • EP Wealth Advisors held 4,580 shares of iShares Floating Rate Bond ETF worth $234K as of Q2 2026.
  • EP Wealth Advisors bought 433 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $22.1K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1434 holding.
  • EP Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 13 quarters since.
  • EP Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $455K in Q2 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.