HIC
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Hartline Investment Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hartline Investment Corp’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 		$71.7M Sell
1,407,923
-10,164
-0.7% -$518K 7.89% 3
2025
Q4 		$72.1M Buy
1,418,087
+258,845
+22% +$13.2M 7.8% 3
2025
Q3 		$59.2M Buy
1,159,242
+311,232
+37% +$15.9M 6.14% 3
2025
Q2 		$43.3M Sell
848,010
-92,524
-10% -$4.7M 4.91% 4
2025
Q1 		$48M Buy
940,534
+219,313
+30% +$11.2M 6.41% 4
2024
Q4 		$36.7M Buy
721,221
+322,286
+81% +$16.4M 4.21% 7
2024
Q3 		$20.4M Buy
398,935
+295,204
+285% +$15M 2.54% 13
2024
Q2 		$5.3M Buy
103,731
+21,530
+26% +$1.1M 0.71% 25
2024
Q1 		$4.2M Buy
82,201
+60,031
+271% +$3.05M 0.74% 26
2023
Q4 		$1.12M Buy
22,170
+170
+0.8% +$8.62K 0.18% 58
2023
Q3 		$1.12M Hold
22,000
– – 0.2% 55
2023
Q2 		$1.12M Hold
22,000
– – 0.19% 58
2023
Q1 		$1.11M Sell
22,000
-12,946
-37% -$653K 0.22% 55
2022
Q4 		$1.76M Buy
+34,946
New +$1.75M 0.4% 41
2022
Q3 		– Sell
-32,469
Closed -$1.65M – 176
2022
Q2 		$1.65M Sell
32,469
-5,440
-14% -$274K 0.24% 57
2022
Q1 		$1.93M Sell
37,909
-16,410
-30% -$831K 0.24% 60
2021
Q4 		$2.76M Sell
54,319
-2,050
-4% -$104K 0.38% 41
2021
Q3 		$2.87M Buy
56,369
+18,460
+49% +$937K 0.4% 46
2021
Q2 		$1.93M Buy
37,909
+5,720
+18% +$290K 0.24% 60
2021
Q1 		$1.64M Sell
32,189
-280
-0.9% -$14.2K 0.25% 59
2020
Q4 		$1.65M Sell
32,469
-2,581
-7% -$131K 0.24% 57
2020
Q3 		$1.78M Sell
35,050
-1,375
-4% -$69.6K 0.3% 52
2020
Q2 		$1.84M Sell
36,425
-8,548
-19% -$428K 0.39% 48
2020
Q1 		$2.19M Sell
44,973
-65,830
-59% -$3.29M 0.55% 36
2019
Q4 		$5.64M Buy
+110,803
New +$5.64M 1.21% 21

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

Hartline Investment Corp's FLOT Position: Q1 2026 in Review

Hartline Investment Corp reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.72% in Q1 2026, selling an estimated $518K and leaving 1,407,923 shares worth $71.7M. The position accounts for 7.89% of the portfolio, ranked #3.

Hartline Investment Corp first reported a position in FLOT in Q4 2019 and has held it in 25 quarters since. The position peaked at $72.1M in Q4 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Hartline Investment Corp held 1,407,923 shares of iShares Floating Rate Bond ETF worth $71.7M as of Q1 2026.
  • Hartline Investment Corp sold 10,164 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $518K.
  • iShares Floating Rate Bond ETF made up 7.89% of Hartline Investment Corp's portfolio in Q1 2026, its #3 holding.
  • Hartline Investment Corp first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Hartline Investment Corp's iShares Floating Rate Bond ETF position peaked at $72.1M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.