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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
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

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
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
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETF Store's FLOT Position: Q2 2026 in Review

ETF Store increased its iShares Floating Rate Bond ETF (FLOT) stake by 18% in Q2 2026, buying an estimated $574K and bringing the position to 75,534 shares worth $3.86M. The position accounts for 3.23% of the portfolio, ranked #7.

ETF Store first reported a position in FLOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.12M in Q4 2021. 312 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • ETF Store held 75,534 shares of iShares Floating Rate Bond ETF worth $3.86M as of Q2 2026.
  • ETF Store bought 11,269 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $574K.
  • iShares Floating Rate Bond ETF made up 3.23% of ETF Store's portfolio in Q2 2026, its #7 holding.
  • ETF Store first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • ETF Store's iShares Floating Rate Bond ETF position peaked at $4.12M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.