FCIM
FLOT icon

Fairview Capital Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Fairview Capital Investment Management’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 		$4.33M Sell
84,915
-2,625
-3% -$134K 0.23% 62
2025
Q4 		$4.45M Sell
87,540
-4,450
-5% -$227K 0.23% 58
2025
Q3 		$4.7M Sell
91,990
-2,950
-3% -$150K 0.24% 58
2025
Q2 		$4.84M Sell
94,940
-40,050
-30% -$2.03M 0.25% 57
2025
Q1 		$6.89M Buy
134,990
+28,350
+27% +$1.45M 0.37% 45
2024
Q4 		$5.43M Buy
106,640
+88,450
+486% +$4.5M 0.28% 54
2024
Q3 		$928K Buy
18,190
+200
+1% +$10.2K 0.05% 91
2024
Q2 		$919K Sell
17,990
-25
-0.1% -$1.27K 0.05% 91
2024
Q1 		$920K Sell
18,015
-650
-3% -$33.1K 0.05% 95
2023
Q4 		$945K Sell
18,665
-500
-3% -$25.3K 0.06% 88
2023
Q3 		$975K Sell
19,165
-125
-0.6% -$6.34K 0.06% 87
2023
Q2 		$980K Sell
19,290
-100
-0.5% -$5.05K 0.06% 86
2023
Q1 		$977K Sell
19,390
-100
-0.5% -$5.05K 0.06% 87
2022
Q4 		$981K Hold
19,490
– – 0.07% 87
2022
Q3 		$979K Sell
19,490
-225
-1% -$11.3K 0.07% 77
2022
Q2 		$984K Sell
19,715
-2,000
-9% -$101K 0.07% 79
2022
Q1 		$1.1M Hold
21,715
– – 0.07% 78
2021
Q4 		$1.1M Hold
21,715
– – 0.07% 77
2021
Q3 		$1.1M Sell
21,715
-3,975
-15% -$202K 0.08% 75
2021
Q2 		$1.3M Sell
25,690
-3,875
-13% -$197K 0.09% 71
2021
Q1 		$1.5M Sell
29,565
-13,975
-32% -$710K 0.05% 102
2020
Q4 		$2.21M Sell
43,540
-13,525
-24% -$686K 0.09% 78
2020
Q3 		$2.89M Sell
57,065
-16,290
-22% -$825K 0.14% 71
2020
Q2 		$3.71M Sell
73,355
-12,120
-14% -$606K 0.18% 60
2020
Q1 		$4.17M Sell
85,475
-12,480
-13% -$624K 0.25% 52
2019
Q4 		$4.99M Sell
97,955
-5,712
-6% -$291K 0.25% 49
2019
Q3 		$5.28M Sell
103,667
-10,638
-9% -$541K 0.26% 52
2019
Q2 		$5.82M Buy
114,305
+11,015
+11% +$560K 0.29% 50
2019
Q1 		$5.26M Sell
103,290
-36,660
-26% -$1.86M 0.28% 52
2018
Q4 		$7.05M Sell
139,950
-73,005
-34% -$3.7M 0.42% 44
2018
Q3 		$10.9M Buy
212,955
+27,125
+15% +$1.38M 0.61% 35
2018
Q2 		$9.48M Buy
185,830
+43,455
+31% +$2.21M 0.55% 39
2018
Q1 		$7.25M Buy
142,375
+28,175
+25% +$1.44M 0.46% 39
2017
Q4 		$5.8M Buy
114,200
+28,200
+33% +$1.44M 0.35% 40
2017
Q3 		$4.38M Buy
86,000
+53,775
+167% +$2.74M 0.28% 41
2017
Q2 		$1.64M Buy
+32,225
New +$1.64M 0.11% 61

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

Fairview Capital Investment Management's FLOT Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3% in Q1 2026, selling an estimated $134K and leaving 84,915 shares worth $4.33M. The position accounts for 0.23% of the portfolio, ranked #62.

Fairview Capital Investment Management first reported a position in FLOT in Q2 2017 and has held it in 36 quarters since. The position peaked at $10.9M in Q3 2018. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Fairview Capital Investment Management held 84,915 shares of iShares Floating Rate Bond ETF worth $4.33M as of Q1 2026.
  • Fairview Capital Investment Management sold 2,625 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $134K.
  • iShares Floating Rate Bond ETF made up 0.23% of Fairview Capital Investment Management's portfolio in Q1 2026, its #62 holding.
  • Fairview Capital Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and has held it in 36 quarters since.
  • Fairview Capital Investment Management's iShares Floating Rate Bond ETF position peaked at $10.9M in Q3 2018.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.