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GeoWealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

GeoWealth 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
Q2 		$271K Sell
5,314
-1,365
-20% -$69.5K 0.01% 692
2026
Q1 		$340K Buy
+6,679
New +$340K 0.01% 566
2025
Q4 		– Sell
-3,448
Closed -$176K – 788
2025
Q3 		$176K Sell
3,448
-1,417
-29% -$72.2K 0.01% 703
2025
Q2 		$248K Sell
4,865
-1,157
-19% -$58.8K 0.01% 597
2025
Q1 		$307K Buy
6,022
+6,017
+120,340% +$307K 0.01% 547
2024
Q4 		$254 Hold
5
– – ﹤0.01% 1750
2024
Q3 		$255 Sell
5
-110,897
-100% -$5.65M ﹤0.01% 1657
2024
Q2 		$5.67M Buy
+110,902
New +$5.65M 0.25% 61
2023
Q1 		– Sell
-90,282
Closed -$4.54M – 400
2022
Q4 		$4.54M Buy
90,282
+74,914
+487% +$3.76M 0.48% 46
2022
Q3 		$773K Buy
15,368
+1,098
+8% +$55.1K 0.08% 135
2022
Q2 		$712K Sell
14,270
-1,282
-8% -$64.6K 0.1% 127
2022
Q1 		$786K Buy
15,552
+5,828
+60% +$295K 0.07% 167
2021
Q4 		$493K Sell
9,724
-12,452
-56% -$632K 0.04% 214
2021
Q3 		$1.13M Sell
22,176
-1,778
-7% -$90.3K 0.09% 152
2021
Q2 		$1.22M Buy
+23,954
New +$1.22M 0.15% 96
2021
Q1 		– Sell
-26,385
Closed -$1.34M – 214
2020
Q4 		$1.34M Buy
26,385
+936
+4% +$47.5K 0.21% 95
2020
Q3 		$1.29M Sell
25,449
-23,598
-48% -$1.2M 0.39% 73
2020
Q2 		$2.48M Buy
+49,047
New +$2.45M 1.03% 36
2020
Q1 		– Sell
-48,786
Closed -$2.48M – 97
2019
Q4 		$2.48M Buy
+48,786
New +$2.48M 1.34% 27

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GeoWealth Management's FLOT Position: Q2 2026 in Review

GeoWealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 20% in Q2 2026, selling an estimated $69.5K and leaving 5,314 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #692.

GeoWealth Management first reported a position in FLOT in Q4 2019 and has held it in 19 quarters since. The position peaked at $5.67M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • GeoWealth Management held 5,314 shares of iShares Floating Rate Bond ETF worth $271K as of Q2 2026.
  • GeoWealth Management sold 1,365 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $69.5K.
  • iShares Floating Rate Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #692 holding.
  • GeoWealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • GeoWealth Management's iShares Floating Rate Bond ETF position peaked at $5.67M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.