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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EP Wealth Advisors's FLOT Position: Q1 2026 in Review

EP Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 50% in Q1 2026, selling an estimated $209K and leaving 4,147 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

EP Wealth Advisors first reported a position in FLOT in Q2 2019 and has held it in 12 quarters since. The position peaked at $455K in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • EP Wealth Advisors held 4,147 shares of iShares Floating Rate Bond ETF worth $211K as of Q1 2026.
  • EP Wealth Advisors sold 4,110 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $209K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #1386 holding.
  • EP Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 12 quarters since.
  • EP Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $455K in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.