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HTLF Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

HTLF Bank’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
2024
Q4 		$300K Hold
5,900
– – 0.03% 168
2024
Q3 		$301K Hold
5,900
– – 0.03% 174
2024
Q2 		$301K Buy
+5,900
New +$301K 0.03% 181

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTLF Bank's FLOT Position: Q4 2024 in Review

HTLF Bank held its iShares Floating Rate Bond ETF (FLOT) position steady in Q4 2024 at 5,900 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #168.

HTLF Bank first reported a position in FLOT in Q2 2024 and has held it in 3 quarters since. The position peaked at $301K in Q2 2024. 657 funds tracked by Wall St. Rank hold FLOT as of Q4 2024.

  • HTLF Bank held 5,900 shares of iShares Floating Rate Bond ETF worth $300K as of Q4 2024.
  • HTLF Bank left its iShares Floating Rate Bond ETF share count unchanged in Q4 2024.
  • iShares Floating Rate Bond ETF made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #168 holding.
  • HTLF Bank first reported a position in iShares Floating Rate Bond ETF in Q2 2024 and has held it in 3 quarters since.
  • HTLF Bank's iShares Floating Rate Bond ETF position peaked at $301K in Q2 2024.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.