First International Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First International Bank & Trust’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
2025 Q3	–	Sell	-7,742	Closed	-$395K	–	60
2025 Q2	$395K	Hold	7,742	–	–	0.14%	40
2025 Q1	$395K	Hold	7,742	–	–	0.13%	46
2024 Q4	$394K	Hold	7,742	–	–	0.13%	43
2024 Q3	$395K	Hold	7,742	–	–	0.13%	50
2024 Q2	$396K	Hold	7,742	–	–	0.14%	46
2024 Q1	$395K	Hold	7,742	–	–	0.14%	48
2023 Q4	$392K	Buy	7,742 +393	+5%	+$19.9K	0.15%	44
2023 Q3	$374K	Hold	7,349	–	–	0.13%	48
2023 Q2	$373K	Buy	7,349 +1,052	+17%	+$53.2K	0.12%	68
2023 Q1	$317K	Buy	6,297 +1,512	+32%	+$76.3K	0.11%	77
2022 Q4	$241K	Buy	+4,785	New	+$240K	0.08%	79

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First International Bank & Trust's FLOT Position: Q3 2025 in Review

First International Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 7,742 shares — an estimated $395K sold.

First International Bank & Trust first reported a position in FLOT in Q4 2022 and held it in 11 quarters. The position peaked at $396K in Q2 2024. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

First International Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
First International Bank & Trust sold 7,742 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $395K.
First International Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and held it in 11 quarters.
First International Bank & Trust's iShares Floating Rate Bond ETF position peaked at $396K in Q2 2024.
645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.