GWM
FLOT icon

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

GSB Wealth 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
Q1 		$7.31M Sell
143,506
-42,970
-23% -$2.19M 1.65% 9
2025
Q4 		$9.48M Buy
186,476
+13,861
+8% +$706K 2.14% 8
2025
Q3 		$8.82M Buy
172,615
+27,240
+19% +$1.39M 2% 7
2025
Q2 		$7.42M Buy
145,375
+2,433
+2% +$124K 1.82% 8
2025
Q1 		$7.3M Sell
142,942
-7,769
-5% -$396K 1.92% 7
2024
Q4 		$7.67M Buy
150,711
+8,525
+6% +$434K 1.98% 6
2024
Q3 		$7.26M Sell
142,186
-10,398
-7% -$530K 1.86% 7
2024
Q2 		$7.8M Buy
152,584
+11,531
+8% +$588K 2.13% 5
2024
Q1 		$7.2M Buy
141,053
+25,598
+22% +$1.3M 2.03% 5
2023
Q4 		$5.84M Sell
115,455
-15,850
-12% -$804K 1.8% 7
2023
Q3 		$6.68M Sell
131,305
-480
-0.4% -$24.4K 2.24% 5
2023
Q2 		$6.7M Buy
131,785
+24,149
+22% +$1.22M 2.18% 5
2023
Q1 		$5.42M Buy
107,636
+28,923
+37% +$1.46M 1.77% 8
2022
Q4 		$3.96M Buy
78,713
+40,605
+107% +$2.04M 1.41% 13
2022
Q3 		$1.92M Sell
38,108
-10,530
-22% -$529K 0.69% 49
2022
Q2 		$2.43M Sell
48,638
-3,099
-6% -$156K 0.83% 36
2022
Q1 		$2.61M Buy
51,737
+46,779
+944% +$2.37M 0.76% 39
2021
Q4 		$252K Buy
+4,958
New +$252K 0.07% 202
2021
Q3 		– Sell
-4,977
Closed -$253K – 175
2021
Q2 		$253K Sell
4,977
-116
-2% -$5.89K 0.08% 197
2021
Q1 		$259K Buy
+5,093
New +$259K 0.09% 185

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

GSB Wealth Management's FLOT Position: Q1 2026 in Review

GSB Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 23% in Q1 2026, selling an estimated $2.19M and leaving 143,506 shares worth $7.31M. The position accounts for 1.65% of the portfolio, ranked #9.

GSB Wealth Management first reported a position in FLOT in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.48M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • GSB Wealth Management held 143,506 shares of iShares Floating Rate Bond ETF worth $7.31M as of Q1 2026.
  • GSB Wealth Management sold 42,970 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $2.19M.
  • iShares Floating Rate Bond ETF made up 1.65% of GSB Wealth Management's portfolio in Q1 2026, its #9 holding.
  • GSB Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • GSB Wealth Management's iShares Floating Rate Bond ETF position peaked at $9.48M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.