ETF Store
FLOT icon

ETF Store’s iShares Floating Rate Bond ETF FLOT Stock Holding History

ETF Store’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
Q3 		$4.15M Buy
81,386
+5,852
+8% +$298K 3.42% 7
2026
Q2 		$3.86M Buy
75,534
+11,269
+18% +$574K 3.23% 7
2026
Q1 		$3.27M Buy
64,265
+7,880
+14% +$401K 3.19% 7
2025
Q4 		$2.87M Sell
56,385
-3,312
-6% -$169K 2.93% 8
2025
Q3 		$3.05M Buy
59,697
+795
+1% +$40.5K 3.23% 7
2025
Q2 		$3.01M Buy
58,902
+7,809
+15% +$397K 3.48% 7
2025
Q1 		$2.61M Buy
51,093
+14,391
+39% +$734K 3.2% 9
2024
Q4 		$1.87M Sell
36,702
-1,631
-4% -$83.1K 2.32% 13
2024
Q3 		$1.96M Sell
38,333
-2,594
-6% -$132K 2.01% 14
2024
Q2 		$2.09M Sell
40,927
-27,010
-40% -$1.38M 2.16% 13
2024
Q1 		$3.47M Buy
67,937
+1,150
+2% +$58.5K 1.98% 13
2023
Q4 		$3.38M Buy
66,787
+452
+0.7% +$22.9K 2.18% 13
2023
Q3 		$3.37M Buy
66,335
+1,199
+2% +$60.8K 2.41% 12
2023
Q2 		$3.3M Buy
65,136
+838
+1% +$42.4K 2.32% 13
2023
Q1 		$3.24M Sell
64,298
-4,548
-7% -$229K 2.47% 13
2022
Q4 		$3.48M Sell
68,846
-3,332
-5% -$167K 2.68% 13
2022
Q3 		$3.63M Sell
72,178
-277
-0.4% -$13.9K 3.17% 11
2022
Q2 		$3.63M Sell
72,455
-3,202
-4% -$161K 2.96% 13
2022
Q1 		$3.82M Sell
75,657
-5,535
-7% -$280K 3% 12
2021
Q4 		$4.12M Buy
+81,192
New +$4.12M 3.1% 13

Other funds holding FLOT

Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Hartline Investment Corp
Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return

ETF Store's FLOT Position: Q3 2026 in Review

ETF Store increased its iShares Floating Rate Bond ETF (FLOT) stake by 7.7% in Q3 2026, buying an estimated $298K and bringing the position to 81,386 shares worth $4.15M. The position accounts for 3.42% of the portfolio, ranked #7.

ETF Store first reported a position in FLOT in Q4 2021 and has held it in 20 quarters since. 298 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • ETF Store held 81,386 shares of iShares Floating Rate Bond ETF worth $4.15M as of Q3 2026.
  • ETF Store bought 5,852 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $298K.
  • iShares Floating Rate Bond ETF made up 3.42% of ETF Store's portfolio in Q3 2026, its #7 holding.
  • ETF Store first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 298 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.