IFG Advisory’s iShares Floating Rate Bond ETF FLOT Stock Holding History

IFG Advisory’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	$116K	Buy	+2,274	New	+$116K	﹤0.01%	1030
2019 Q2	–	Sell	-7,768	Closed	-$395K	–	352
2019 Q1	$395K	Sell	7,768 -1,574	-17%	-$79.8K	0.08%	226
2018 Q4	$470K	Sell	9,342 -1,874	-17%	-$95.1K	0.11%	181
2018 Q3	$572K	Buy	11,216 +5,913	+112%	+$301K	0.11%	185
2018 Q2	$270K	Buy	+5,303	New	+$270K	0.06%	291

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

IFG Advisory's FLOT Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 2,274 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FLOT as recently as Q1 2019.

IFG Advisory first reported a position in FLOT in Q2 2018 and has held it in 5 quarters since. The position peaked at $572K in Q3 2018. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

IFG Advisory held 2,274 shares of iShares Floating Rate Bond ETF worth $116K as of Q2 2026.
iShares Floating Rate Bond ETF was a new IFG Advisory position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1030 holding.
IFG Advisory first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 5 quarters since.
IFG Advisory's iShares Floating Rate Bond ETF position peaked at $572K in Q3 2018.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.