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

IFC 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
2018
Q1 		– Sell
-8,193
Closed -$415K – 124
2017
Q4 		$415K Sell
8,193
-690
-8% -$35.1K 0.03% 341
2017
Q3 		$453K Buy
8,883
+347
+4% +$17.7K 0.03% 320
2017
Q2 		$435K Buy
8,536
+4,441
+108% +$226K 0.03% 323
2017
Q1 		$207K Sell
4,095
-36,120
-90% -$1.83M 0.02% 430
2016
Q4 		$2.04M Buy
+40,215
New +$2.04M 0.2% 76
2016
Q1 		– Sell
-4,482
Closed -$226K – 396
2015
Q4 		$226K Sell
4,482
-1,321
-23% -$66.6K 0.03% 321
2015
Q3 		$293K Sell
5,803
-6,609
-53% -$334K 0.04% 271
2015
Q2 		$630K Sell
12,412
-15,872
-56% -$804K 0.09% 173
2015
Q1 		$1.43M Sell
28,284
-13,241
-32% -$670K 0.22% 99
2014
Q4 		$2.1M Sell
41,525
-29,463
-42% -$1.49M 0.35% 72
2014
Q3 		$3.61M Sell
70,988
-22,287
-24% -$1.13M 0.65% 32
2014
Q2 		$4.74M Sell
93,275
-58,180
-38% -$2.95M 0.87% 20
2014
Q1 		$7.68M Sell
151,455
-4,709
-3% -$239K 1.59% 12
2013
Q4 		$7.91M Buy
156,164
+63,148
+68% +$3.2M 1.67% 9
2013
Q3 		$4.72M Buy
93,016
+48,756
+110% +$2.47M 1.03% 17
2013
Q2 		$2.24M Buy
+44,260
New +$2.24M 0.54% 48

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

IFC Holdings's FLOT Position: Q1 2018 in Review

IFC Holdings sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2018, closing a stake of 8,193 shares — an estimated $415K sold.

IFC Holdings first reported a position in FLOT in Q2 2013 and held it in 16 quarters. The position peaked at $7.91M in Q4 2013. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

  • IFC Holdings reported no remaining iShares Floating Rate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 8,193 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $415K.
  • IFC Holdings first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 16 quarters.
  • IFC Holdings's iShares Floating Rate Bond ETF position peaked at $7.91M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.