Hutchinson Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hutchinson Capital Management’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 Q2	$428K	Sell	8,376 -395	-5%	-$20.1K	0.07%	75
2026 Q1	$447K	Hold	8,771	–	–	0.08%	66
2025 Q4	$446K	Sell	8,771 -297	-3%	-$15.1K	0.08%	69
2025 Q3	$463K	Sell	9,068 -158	-2%	-$8.05K	0.08%	68
2025 Q2	$471K	Sell	9,226 -138	-1%	-$7.01K	0.09%	65
2025 Q1	$478K	Sell	9,364 -137	-1%	-$6.99K	0.09%	62
2024 Q4	$483K	Hold	9,501	–	–	0.09%	64
2024 Q3	$485K	Buy	9,501 +392	+4%	+$20K	0.09%	64
2024 Q2	$465K	Hold	9,109	–	–	0.1%	60
2024 Q1	$465K	Hold	9,109	–	–	0.09%	56
2023 Q4	$461K	Hold	9,109	–	–	0.1%	57
2023 Q3	$464K	Hold	9,109	–	–	0.11%	54
2023 Q2	$463K	Hold	9,109	–	–	0.11%	54
2023 Q1	$459K	Buy	+9,109	New	+$460K	0.12%	49

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hutchinson Capital Management's FLOT Position: Q2 2026 in Review

Hutchinson Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.5% in Q2 2026, selling an estimated $20.1K and leaving 8,376 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #75.

Hutchinson Capital Management first reported a position in FLOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $485K in Q3 2024. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Hutchinson Capital Management held 8,376 shares of iShares Floating Rate Bond ETF worth $428K as of Q2 2026.
Hutchinson Capital Management sold 395 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $20.1K.
iShares Floating Rate Bond ETF made up 0.07% of Hutchinson Capital Management's portfolio in Q2 2026, its #75 holding.
Hutchinson Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Hutchinson Capital Management's iShares Floating Rate Bond ETF position peaked at $485K in Q3 2024.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.