EH
FLOT icon

Equitable Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Equitable Holdings’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 		$9.76M Sell
191,855
-25,926
-12% -$1.32M 0.06% 283
2025
Q4 		$11.1M Sell
217,781
-28,127
-11% -$1.43M 0.08% 222
2025
Q3 		$12.6M Sell
245,908
-2,508
-1% -$128K 0.09% 191
2025
Q2 		$12.7M Buy
248,416
+10,627
+4% +$540K 0.1% 169
2025
Q1 		$12.1M Buy
237,789
+76,416
+47% +$3.9M 0.12% 156
2024
Q4 		$8.21M Buy
161,373
+37,006
+30% +$1.88M 0.08% 205
2024
Q3 		$6.35M Sell
124,367
-19,294
-13% -$983K 0.06% 236
2024
Q2 		$7.34M Buy
143,661
+20,548
+17% +$1.05M 0.08% 200
2024
Q1 		$6.29M Buy
123,113
+22,318
+22% +$1.14M 0.07% 206
2023
Q4 		$5.1M Buy
100,795
+43,044
+75% +$2.18M 0.06% 221
2023
Q3 		$2.94M Buy
57,751
+17,901
+45% +$908K 0.04% 283
2023
Q2 		$2.03M Buy
39,850
+2,260
+6% +$114K 0.03% 352
2023
Q1 		$1.89M Sell
37,590
-3,421
-8% -$173K 0.03% 333
2022
Q4 		$2.06M Buy
41,011
+25,304
+161% +$1.27M 0.04% 293
2022
Q3 		$790K Buy
15,707
+9,036
+135% +$454K 0.02% 446
2022
Q2 		$333K Sell
6,671
-401
-6% -$20.2K 0.01% 654
2022
Q1 		$357K Buy
7,072
+1,839
+35% +$93.1K 0.01% 669
2021
Q4 		$265K Sell
5,233
-112
-2% -$5.68K ﹤0.01% 749
2021
Q3 		$272K Buy
5,345
+178
+3% +$9.04K ﹤0.01% 701
2021
Q2 		$263K Buy
+5,167
New +$262K ﹤0.01% 704
2020
Q3 		– Sell
-6,950
Closed -$352K – 633
2020
Q2 		$352K Sell
6,950
-104,266
-94% -$5.22M 0.01% 475
2020
Q1 		$5.42M Sell
111,216
-56,602
-34% -$2.83M 0.19% 83
2019
Q4 		$8.54M Buy
+167,818
New +$8.55M 0.25% 68

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

Equitable Holdings's FLOT Position: Q1 2026 in Review

Equitable Holdings reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q1 2026, selling an estimated $1.32M and leaving 191,855 shares worth $9.76M. The position accounts for 0.06% of the portfolio, ranked #283.

Equitable Holdings first reported a position in FLOT in Q4 2019 and has held it in 23 quarters since. The position peaked at $12.7M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Equitable Holdings held 191,855 shares of iShares Floating Rate Bond ETF worth $9.76M as of Q1 2026.
  • Equitable Holdings sold 25,926 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.32M.
  • iShares Floating Rate Bond ETF made up 0.06% of Equitable Holdings's portfolio in Q1 2026, its #283 holding.
  • Equitable Holdings first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • Equitable Holdings's iShares Floating Rate Bond ETF position peaked at $12.7M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.