HFS
FLOT icon

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

Haverford Financial Services’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
Q1 		– Sell
-5,364
Closed -$273K – 42
2024
Q4 		$273K Buy
5,364
+45
+0.8% +$2.29K 0.08% 41
2024
Q3 		$271K Sell
5,319
-9
-0.2% -$458 0.08% 40
2024
Q2 		$272K Sell
5,328
-552
-9% -$28.1K 0.08% 40
2024
Q1 		$300K Sell
5,880
-82
-1% -$4.17K 0.09% 40
2023
Q4 		$302K Buy
5,962
+208
+4% +$10.5K 0.09% 38
2023
Q3 		$293K Hold
5,754
– – 0.09% 37
2023
Q2 		$292K Sell
5,754
-31
-0.5% -$1.57K 0.09% 37
2023
Q1 		$292K Buy
5,785
+126
+2% +$6.36K 0.09% 37
2022
Q4 		$285K Hold
5,659
– – 0.08% 62
2022
Q3 		$284K Sell
5,659
-70
-1% -$3.52K 0.09% 60
2022
Q2 		$286K Buy
5,729
+296
+5% +$14.9K 0.08% 64
2022
Q1 		$274K Buy
+5,433
New +$275K 0.07% 65
2019
Q4 		– Sell
-6,203
Closed -$316K – 73
2019
Q3 		$316K Buy
6,203
+175
+3% +$8.9K 0.11% 60
2019
Q2 		$307K Buy
6,028
+24
+0.4% +$1.22K 0.11% 58
2019
Q1 		$306K Sell
6,004
-29
-0.5% -$1.47K 0.11% 55
2018
Q4 		$304K Sell
6,033
-11
-0.2% -$558 0.13% 53
2018
Q3 		$308K Sell
6,044
-2,910
-32% -$148K 0.11% 62
2018
Q2 		$457K Buy
+8,954
New +$456K 0.17% 52

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haverford Financial Services's FLOT Position: Q1 2025 in Review

Haverford Financial Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 5,364 shares — an estimated $273K sold.

Haverford Financial Services first reported a position in FLOT in Q2 2018 and held it in 18 quarters. The position peaked at $457K in Q2 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Haverford Financial Services reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Haverford Financial Services sold 5,364 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $273K.
  • Haverford Financial Services first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Haverford Financial Services's iShares Floating Rate Bond ETF position peaked at $457K in Q2 2018.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

Based on Haverford Financial Services's 13F filing for Q1 2025, filed 9 May 2025.