ETS
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ESL Trust Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ESL Trust Services’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
2020
Q2 		– Sell
-32,700
Closed -$1.58M – 26
2020
Q1 		$1.58M Hold
32,700
– – 0.84% 17
2019
Q4 		$1.67M Buy
+32,700
New +$1.67M 0.77% 16

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ESL Trust Services's FLOT Position: Q2 2020 in Review

ESL Trust Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 32,700 shares — an estimated $1.58M sold.

ESL Trust Services first reported a position in FLOT in Q4 2019 and held it in 2 quarters. The position peaked at $1.67M in Q4 2019. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • ESL Trust Services reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • ESL Trust Services sold 32,700 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $1.58M.
  • ESL Trust Services first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 2 quarters.
  • ESL Trust Services's iShares Floating Rate Bond ETF position peaked at $1.67M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.