Fiduciary Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$909K Sell
17,837
-12,700
-42% -$647K 0.01% 434
2025
Q4
$1.55M Hold
30,537
0.02% 330
2025
Q3
$1.56M Hold
30,537
0.02% 327
2025
Q2
$1.56M Hold
30,537
0.02% 318
2025
Q1
$1.56M Hold
30,537
0.02% 305
2024
Q4
$1.55M Buy
30,537
+233
+0.8% +$11.9K 0.02% 287
2024
Q3
$1.55M Hold
30,304
0.02% 296
2024
Q2
$1.55M Hold
30,304
0.02% 274
2024
Q1
$1.55M Buy
30,304
+9,814
+48% +$499K 0.02% 278
2023
Q4
$1.04M Sell
20,490
-695
-3% -$35.2K 0.02% 331
2023
Q3
$1.08M Hold
21,185
0.02% 308
2023
Q2
$1.08M Buy
21,185
+600
+3% +$30.3K 0.02% 326
2023
Q1
$1.04M Hold
20,585
0.02% 323
2022
Q4
$1.04M Hold
20,585
0.02% 332
2022
Q3
$1.03M Hold
20,585
0.02% 315
2022
Q2
$1.03M Buy
20,585
+400
+2% +$20.1K 0.02% 325
2022
Q1
$1.02M Buy
20,185
+400
+2% +$20.3K 0.02% 343
2021
Q4
$1M Hold
19,785
0.02% 350
2021
Q3
$1.01M Hold
19,785
0.02% 333
2021
Q2
$1M Buy
19,785
+787
+4% +$40K 0.02% 331
2021
Q1
$965K Hold
18,998
0.02% 336
2020
Q4
$964K Hold
18,998
0.02% 325
2020
Q3
$964K Buy
+18,998
New +$962K 0.02% 300

Other funds holding FLOT

Fiduciary Trust's FLOT Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares Floating Rate Bond ETF (FLOT) stake by 42% in Q1 2026, selling an estimated $647K and leaving 17,837 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #434.

Fiduciary Trust first reported a position in FLOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q3 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Fiduciary Trust held 17,837 shares of iShares Floating Rate Bond ETF worth $909K as of Q1 2026.
  • Fiduciary Trust sold 12,700 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $647K.
  • iShares Floating Rate Bond ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #434 holding.
  • Fiduciary Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Fiduciary Trust's iShares Floating Rate Bond ETF position peaked at $1.56M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.