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Gries Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Gries Financial’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 		$1.49M Buy
29,170
+20,157
+224% +$1.03M 0.24% 98
2025
Q2 		$460K Sell
9,013
-945
-9% -$48K 0.08% 178
2025
Q1 		$508K Sell
9,958
-13,810
-58% -$704K 0.1% 163
2024
Q4 		$1.21M Sell
23,768
-19,398
-45% -$988K 0.21% 109
2024
Q3 		$2.2M Buy
43,166
+12,613
+41% +$643K 0.41% 51
2024
Q2 		$1.56M Buy
30,553
+15,610
+104% +$796K 0.32% 82
2024
Q1 		$763K Hold
14,943
– – 0.13% 139
2023
Q4 		$756K Sell
14,943
-100
-0.7% -$5.07K 0.17% 106
2023
Q3 		$766K Buy
15,043
+9,033
+150% +$458K 0.21% 98
2023
Q2 		$305K Sell
6,010
-630
-9% -$31.8K 0.08% 143
2023
Q1 		$335K Buy
+6,640
New +$335K 0.1% 136
2022
Q4 		– Sell
-4,180
Closed -$210K – 155
2022
Q3 		$210K Buy
+4,180
New +$210K 0.09% 138
2022
Q2 		– Sell
-14,135
Closed -$714K – 135
2022
Q1 		$714K Buy
14,135
+7,464
+112% +$378K 0.26% 89
2021
Q4 		$338K Sell
6,671
-7,799
-54% -$396K 0.14% 128
2021
Q3 		$736K Buy
+14,470
New +$735K 0.23% 98
2021
Q2 		– Sell
-17,988
Closed -$913K – 167
2021
Q1 		$913K Buy
+17,988
New +$914K 0.29% 82

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
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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gries Financial's FLOT Position: Q3 2025 in Review

Gries Financial increased its iShares Floating Rate Bond ETF (FLOT) stake by 224% in Q3 2025, buying an estimated $1.03M and bringing the position to 29,170 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #98.

Gries Financial first reported a position in FLOT in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.2M in Q3 2024. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Gries Financial held 29,170 shares of iShares Floating Rate Bond ETF worth $1.49M as of Q3 2025.
  • Gries Financial bought 20,157 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $1.03M.
  • iShares Floating Rate Bond ETF made up 0.24% of Gries Financial's portfolio in Q3 2025, its #98 holding.
  • Gries Financial first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 16 quarters since.
  • Gries Financial's iShares Floating Rate Bond ETF position peaked at $2.2M in Q3 2024.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.