IberiaBank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

IberiaBank’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
2020 Q2	$952K	Sell	18,826 -2,263	-11%	-$113K	0.11%	127
2020 Q1	$1.03M	Sell	21,089 -3,278	-13%	-$164K	0.14%	114
2019 Q4	$1.24M	Sell	24,367 -3,216	-12%	-$164K	0.13%	114
2019 Q3	$1.41M	Sell	27,583 -1	-0%	-$51	0.16%	108
2019 Q2	$1.41M	Sell	27,584 -11,178	-29%	-$569K	0.15%	114
2019 Q1	$1.97M	Hold	38,762	–	–	0.23%	98
2018 Q4	$1.95M	Hold	38,762	–	–	0.25%	95
2018 Q3	$1.98M	Buy	38,762 +5,884	+18%	+$300K	0.25%	106
2018 Q2	$1.68M	Sell	32,878 -340	-1%	-$17.3K	0.29%	105
2018 Q1	$1.69M	Buy	33,218 +20,841	+168%	+$1.06M	0.34%	102
2017 Q4	$629K	Buy	+12,377	New	+$630K	0.1%	162

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IberiaBank's FLOT Position: Q2 2020 in Review

IberiaBank reduced its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q2 2020, selling an estimated $113K and leaving 18,826 shares worth $952K. The position accounts for 0.11% of the portfolio, ranked #127.

IberiaBank first reported a position in FLOT in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.98M in Q3 2018. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

IberiaBank held 18,826 shares of iShares Floating Rate Bond ETF worth $952K as of Q2 2020.
IberiaBank sold 2,263 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $113K.
iShares Floating Rate Bond ETF made up 0.11% of IberiaBank's portfolio in Q2 2020, its #127 holding.
IberiaBank first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 11 quarters since.
IberiaBank's iShares Floating Rate Bond ETF position peaked at $1.98M in Q3 2018.
455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.