Essex Savings Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Essex Savings Bank’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	$264K	Hold	5,165	–	–	0.06%	262
2026 Q1	$263K	Sell	5,165 -245	-5%	-$12.5K	0.06%	246
2025 Q4	$275K	Hold	5,410	–	–	0.06%	248
2025 Q3	$276K	Buy	+5,410	New	+$276K	0.06%	242
2023 Q1	–	Sell	-4,377	Closed	-$220K	–	227
2022 Q4	$220K	Buy	4,377 +65	+2%	+$3.26K	0.08%	207
2022 Q3	$217K	Sell	4,312 -117	-3%	-$5.88K	0.09%	194
2022 Q2	$221K	Buy	+4,429	New	+$223K	0.08%	192
2019 Q3	–	Sell	-150	Closed	-$8K	–	336
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	670
2019 Q1	$8K	Sell	150 -100	-40%	-$5.07K	﹤0.01%	515
2018 Q4	$13K	Buy	+250	New	+$12.7K	0.01%	485

Other funds holding FLOT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Essex Savings Bank's FLOT Position: Q2 2026 in Review

Essex Savings Bank held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 5,165 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #262.

Essex Savings Bank first reported a position in FLOT in Q4 2018 and has held it in 10 quarters since. The position peaked at $276K in Q3 2025. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Essex Savings Bank held 5,165 shares of iShares Floating Rate Bond ETF worth $264K as of Q2 2026.
Essex Savings Bank left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #262 holding.
Essex Savings Bank first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 10 quarters since.
Essex Savings Bank's iShares Floating Rate Bond ETF position peaked at $276K in Q3 2025.
433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.