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
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
GT
NYLIM
Haverford Trust Company's FLOT Position: Q1 2026 in Review
Haverford Trust Company reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q1 2026, selling an estimated $1.03M and leaving 100,888 shares worth $5.14M. The position accounts for 0.05% of the portfolio, ranked #120.
Haverford Trust Company first reported a position in FLOT in Q4 2017 and has held it in 34 quarters since. The position peaked at $60.6M in Q1 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.
- Haverford Trust Company held 100,888 shares of iShares Floating Rate Bond ETF worth $5.14M as of Q1 2026.
- Haverford Trust Company sold 20,253 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.03M.
- iShares Floating Rate Bond ETF made up 0.05% of Haverford Trust Company's portfolio in Q1 2026, its #120 holding.
- Haverford Trust Company first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 34 quarters since.
- Haverford Trust Company's iShares Floating Rate Bond ETF position peaked at $60.6M in Q1 2024.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.