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

GreatBanc 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
2026
Q2 		$248K Sell
4,850
-225
-4% -$11.5K 0.15% 61
2026
Q1 		$259K Sell
5,075
-1,710
-25% -$87.1K 0.18% 54
2025
Q4 		$345K Sell
6,785
-1,100
-14% -$56K 0.24% 48
2025
Q3 		$403K Buy
+7,885
New +$402K 0.28% 46

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

GreatBanc Trust's FLOT Position: Q2 2026 in Review

GreatBanc Trust reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.4% in Q2 2026, selling an estimated $11.5K and leaving 4,850 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #61.

GreatBanc Trust first reported a position in FLOT in Q3 2025 and has held it in 4 quarters since. The position peaked at $403K in Q3 2025. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • GreatBanc Trust held 4,850 shares of iShares Floating Rate Bond ETF worth $248K as of Q2 2026.
  • GreatBanc Trust sold 225 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $11.5K.
  • iShares Floating Rate Bond ETF made up 0.15% of GreatBanc Trust's portfolio in Q2 2026, its #61 holding.
  • GreatBanc Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • GreatBanc Trust's iShares Floating Rate Bond ETF position peaked at $403K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.