HSBC Holdings
FLOT icon

HSBC Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HSBC Holdings’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 		$1.76M Hold
34,492
– – ﹤0.01% 1590
2025
Q4 		$1.75M Buy
+34,492
New +$1.76M ﹤0.01% 1629
2025
Q3 		– Sell
-34,399
Closed -$1.76M – 2847
2025
Q2 		$1.76M Sell
34,399
-75
-0.2% -$3.81K ﹤0.01% 1540
2025
Q1 		$1.76M Sell
34,474
-342,255
-91% -$17.5M ﹤0.01% 1517
2024
Q4 		$19.2M Sell
376,729
-24,100
-6% -$1.23M 0.01% 745
2024
Q3 		$20.5M Sell
400,829
-858,874
-68% -$43.8M 0.01% 717
2024
Q2 		$64.4M Buy
1,259,703
+194,624
+18% +$9.92M 0.04% 386
2024
Q1 		$54.4M Buy
1,065,079
+156,800
+17% +$7.98M 0.04% 443
2023
Q4 		$46M Buy
908,279
+49,500
+6% +$2.51M 0.04% 439
2023
Q3 		$43.7M Buy
858,779
+33,644
+4% +$1.71M 0.05% 406
2023
Q2 		$41.9M Sell
825,135
-30,475
-4% -$1.54M 0.04% 425
2023
Q1 		$43.1M Buy
855,610
+178,805
+26% +$9.02M 0.05% 385
2022
Q4 		$34.1M Buy
676,805
+82,700
+14% +$4.15M 0.04% 473
2022
Q3 		$29.9M Sell
594,105
-112,550
-16% -$5.65M 0.05% 397
2022
Q2 		$35.3M Buy
706,655
+43,250
+7% +$2.18M 0.05% 388
2022
Q1 		$33.5M Buy
663,405
+214,950
+48% +$10.9M 0.04% 432
2021
Q4 		$22.8M Buy
448,455
+163,600
+57% +$8.3M 0.02% 631
2021
Q3 		$14.5M Buy
284,855
+36,100
+15% +$1.83M 0.01% 741
2021
Q2 		$12.6M Buy
248,755
+111,100
+81% +$5.64M 0.01% 775
2021
Q1 		$6.99M Buy
137,655
+43,050
+46% +$2.19M 0.01% 903
2020
Q4 		$4.8M Hold
94,605
– – 0.01% 1042
2020
Q3 		$4.8M Sell
94,605
-6,090
-6% -$308K 0.01% 965
2020
Q2 		$5.09M Buy
100,695
+35,000
+53% +$1.75M 0.01% 856
2020
Q1 		$3.2M Hold
65,695
– – 0.01% 1005
2019
Q4 		$3.35M Buy
65,695
+10,880
+20% +$554K 0.01% 1274
2019
Q3 		$2.79M Sell
54,815
-543,978
-91% -$27.7M 0.01% 1449
2019
Q2 		$30.5M Buy
598,793
+40,158
+7% +$2.04M 0.06% 351
2019
Q1 		$28.4M Sell
558,635
-14,821
-3% -$752K 0.05% 372
2018
Q4 		$28.9M Buy
573,456
+239,041
+71% +$12.1M 0.05% 369
2018
Q3 		$17.1M Sell
334,415
-136,325
-29% -$6.95M 0.03% 618
2018
Q2 		$24M Buy
470,740
+86,345
+22% +$4.4M 0.04% 428
2018
Q1 		$19.6M Buy
384,395
+44,000
+13% +$2.24M 0.03% 557
2017
Q4 		$17.3M Buy
340,395
+44,400
+15% +$2.26M 0.03% 527
2017
Q3 		$15.1M Buy
295,995
+141,900
+92% +$7.22M 0.02% 650
2017
Q2 		$7.85M Buy
154,095
+23,030
+18% +$1.17M 0.01% 835
2017
Q1 		$6.67M Buy
131,065
+64,410
+97% +$3.27M 0.01% 851
2016
Q4 		$3.38M Buy
+66,655
New +$3.38M 0.01% 1066

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

HSBC Holdings's FLOT Position: Q1 2026 in Review

HSBC Holdings held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 34,492 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

HSBC Holdings first reported a position in FLOT in Q4 2016 and has held it in 37 quarters since. The position peaked at $64.4M in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • HSBC Holdings held 34,492 shares of iShares Floating Rate Bond ETF worth $1.76M as of Q1 2026.
  • HSBC Holdings left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1590 holding.
  • HSBC Holdings first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 37 quarters since.
  • HSBC Holdings's iShares Floating Rate Bond ETF position peaked at $64.4M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.