Haverford Trust Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.99M | Sell |
97,826
-3,062
| -3% | -$156K | 0.04% | 124 |
|
|
2026
Q1 | $5.14M | Sell |
100,888
-20,253
| -17% | -$1.03M | 0.05% | 120 |
|
|
2025
Q4 | $6.16M | Sell |
121,141
-6,339
| -5% | -$323K | 0.05% | 115 |
|
|
2025
Q3 | $6.51M | Sell |
127,480
-761,186
| -86% | -$38.8M | 0.06% | 113 |
|
|
2025
Q2 | $45.3M | Sell |
888,666
-86,050
| -9% | -$4.37M | 0.43% | 56 |
|
|
2025
Q1 | $49.8M | Sell |
974,716
-61,879
| -6% | -$3.16M | 0.5% | 51 |
|
|
2024
Q4 | $52.7M | Sell |
1,036,595
-131,272
| -11% | -$6.69M | 0.52% | 52 |
|
|
2024
Q3 | $59.6M | Buy |
1,167,867
+16,112
| +1% | +$821K | 0.58% | 50 |
|
|
2024
Q2 | $58.8M | Sell |
1,151,755
-34,478
| -3% | -$1.76M | 0.62% | 47 |
|
|
2024
Q1 | $60.6M | Buy |
1,186,233
+59,769
| +5% | +$3.04M | 0.63% | 47 |
|
|
2023
Q4 | $57M | Buy |
1,126,464
+53,561
| +5% | +$2.72M | 0.63% | 45 |
|
|
2023
Q3 | $54.6M | Buy |
1,072,903
+23,381
| +2% | +$1.19M | 0.67% | 45 |
|
|
2023
Q2 | $53.3M | Sell |
1,049,522
-3,425
| -0.3% | -$173K | 0.6% | 49 |
|
|
2023
Q1 | $53.1M | Buy |
1,052,947
+46,539
| +5% | +$2.35M | 0.63% | 48 |
|
|
2022
Q4 | $50.7M | Buy |
1,006,408
+23,284
| +2% | +$1.17M | 0.62% | 47 |
|
|
2022
Q3 | $49.4M | Buy |
983,124
+71,381
| +8% | +$3.58M | 0.68% | 48 |
|
|
2022
Q2 | $45.5M | Buy |
911,743
+154,197
| +20% | +$7.77M | 0.59% | 50 |
|
|
2022
Q1 | $38.3M | Buy |
757,546
+719,671
| +1,900% | +$36.4M | 0.44% | 58 |
|
|
2021
Q4 | $1.92M | Buy |
37,875
+1,400
| +4% | +$71K | 0.02% | 156 |
|
|
2021
Q3 | $1.85M | Sell |
36,475
-75
| -0.2% | -$3.81K | 0.02% | 153 |
|
|
2021
Q2 | $1.86M | Sell |
36,550
-67
| -0.2% | -$3.4K | 0.02% | 155 |
|
|
2021
Q1 | $1.86M | Sell |
36,617
-1,185
| -3% | -$60.2K | 0.02% | 138 |
|
|
2020
Q4 | $1.92M | Sell |
37,802
-851
| -2% | -$43.2K | 0.03% | 123 |
|
|
2020
Q3 | $1.96M | Hold |
38,653
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $1.96M | Sell |
38,653
-12,246
| -24% | -$613K | 0.03% | 118 |
|
|
2020
Q1 | $2.48M | Sell |
50,899
-429,295
| -89% | -$21.5M | 0.05% | 102 |
|
|
2019
Q4 | $24.5M | Sell |
480,194
-247,254
| -34% | -$12.6M | 0.4% | 60 |
|
|
2019
Q3 | $37.1M | Sell |
727,448
-7,264
| -1% | -$370K | 0.65% | 49 |
|
|
2019
Q2 | $37.4M | Buy |
734,712
+13,446
| +2% | +$684K | 0.67% | 48 |
|
|
2019
Q1 | $36.7M | Buy |
721,266
+33,243
| +5% | +$1.69M | 0.68% | 47 |
|
|
2018
Q4 | $34.6M | Buy |
688,023
+43,226
| +7% | +$2.19M | 0.74% | 44 |
|
|
2018
Q3 | $32.9M | Buy |
644,797
+41,420
| +7% | +$2.11M | 0.61% | 50 |
|
|
2018
Q2 | $30.8M | Buy |
603,377
+541,048
| +868% | +$27.6M | 0.61% | 51 |
|
|
2018
Q1 | $3.17M | Buy |
62,329
+51,571
| +479% | +$2.63M | 0.06% | 92 |
|
|
2017
Q4 | $547K | Buy |
+10,758
| New | +$548K | 0.01% | 187 |
|
Other funds holding FLOT
NYLIM
GT
Haverford Trust Company's FLOT Position: Q2 2026 in Review
Haverford Trust Company reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3% in Q2 2026, selling an estimated $156K and leaving 97,826 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #124.
Haverford Trust Company first reported a position in FLOT in Q4 2017 and has held it in 35 quarters since. The position peaked at $60.6M in Q1 2024. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.
- Haverford Trust Company held 97,826 shares of iShares Floating Rate Bond ETF worth $4.99M as of Q2 2026.
- Haverford Trust Company sold 3,062 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $156K.
- iShares Floating Rate Bond ETF made up 0.04% of Haverford Trust Company's portfolio in Q2 2026, its #124 holding.
- Haverford Trust Company first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 35 quarters since.
- Haverford Trust Company's iShares Floating Rate Bond ETF position peaked at $60.6M in Q1 2024.
- 688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.