IFS
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Ifrah Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Ifrah Financial Services’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 		$8.63M Sell
169,090
-14,896
-8% -$759K 2.11% 13
2026
Q1 		$9.37M Sell
183,986
-36,920
-17% -$1.88M 2.48% 8
2025
Q4 		$11.2M Buy
220,906
+4,536
+2% +$231K 2.89% 7
2025
Q3 		$11.1M Sell
216,370
-10,912
-5% -$556K 2.87% 7
2025
Q2 		$11.6M Sell
227,282
-170
-0.1% -$8.64K 3.17% 7
2025
Q1 		$11.6M Buy
227,452
+8,579
+4% +$437K 3.34% 6
2024
Q4 		$11.1M Buy
218,873
+4,390
+2% +$224K 3.08% 6
2024
Q3 		$10.9M Buy
214,483
+7,856
+4% +$400K 2.95% 7
2024
Q2 		$10.6M Buy
206,627
+4,441
+2% +$226K 2.99% 6
2024
Q1 		$10.3M Buy
202,186
+8,034
+4% +$409K 2.9% 7
2023
Q4 		$9.83M Buy
194,152
+589
+0.3% +$29.9K 2.88% 7
2023
Q3 		$9.85M Buy
193,563
+3,811
+2% +$193K 3.07% 6
2023
Q2 		$9.64M Buy
189,752
+4,148
+2% +$210K 2.93% 7
2023
Q1 		$9.35M Buy
185,604
+1,616
+0.9% +$81.5K 2.97% 7
2022
Q4 		$9.26M Sell
183,988
-2,237
-1% -$112K 3.04% 7
2022
Q3 		$9.36M Sell
186,225
-1,600
-0.9% -$80.3K 3.22% 6
2022
Q2 		$9.38M Buy
187,825
+25,403
+16% +$1.28M 3.05% 7
2022
Q1 		$8.21M Buy
162,422
+1,317
+0.8% +$66.7K 2.31% 10
2021
Q4 		$8.17M Buy
161,105
+3,443
+2% +$175K 2.19% 11
2021
Q3 		$8.02M Buy
157,662
+3,102
+2% +$158K 2.3% 11
2021
Q2 		$7.86M Buy
154,560
+5,714
+4% +$290K 2.25% 11
2021
Q1 		$7.56M Buy
148,846
+21,077
+16% +$1.07M 2.27% 11
2020
Q4 		$6.48M Buy
127,769
+1,917
+2% +$97.2K 2.09% 11
2020
Q3 		$6.38M Buy
125,852
+1,335
+1% +$67.6K 2.29% 10
2020
Q2 		$6.3M Buy
124,517
+874
+0.7% +$43.7K 2.3% 10
2020
Q1 		$6.03M Buy
123,643
+5,576
+5% +$279K 2.53% 7
2019
Q4 		$6.01M Buy
118,067
+67
+0.1% +$3.41K 2.12% 11
2019
Q3 		$6.01M Buy
118,000
+2,082
+2% +$106K 2.2% 10
2019
Q2 		$5.9M Buy
115,918
+3,719
+3% +$189K 2.19% 10
2019
Q1 		$5.71M Buy
112,199
+699
+0.6% +$35.4K 2.17% 10
2018
Q4 		$5.62M Sell
111,500
-2,258
-2% -$115K 2.37% 9
2018
Q3 		$5.8M Buy
113,758
+809
+0.7% +$41.2K 2.05% 11
2018
Q2 		$5.76M Buy
112,949
+31,554
+39% +$1.61M 2.09% 11
2018
Q1 		$4.14M Buy
81,395
+1,463
+2% +$74.5K 1.51% 16
2017
Q4 		$4.06M Buy
79,932
+994
+1% +$50.6K 1.47% 17
2017
Q3 		$4.02M Buy
78,938
+715
+0.9% +$36.4K 1.52% 16
2017
Q2 		$3.98M Buy
78,223
+2,112
+3% +$107K 1.57% 14
2017
Q1 		$3.87M Buy
76,111
+452
+0.6% +$23K 1.55% 14
2016
Q4 		$3.84M Buy
+75,659
New +$3.84M 1.56% 14

Other funds holding FLOT

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ifrah Financial Services's FLOT Position: Q2 2026 in Review

Ifrah Financial Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 8.1% in Q2 2026, selling an estimated $759K and leaving 169,090 shares worth $8.63M. The position accounts for 2.11% of the portfolio, ranked #13.

Ifrah Financial Services first reported a position in FLOT in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.6M in Q1 2025. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Ifrah Financial Services held 169,090 shares of iShares Floating Rate Bond ETF worth $8.63M as of Q2 2026.
  • Ifrah Financial Services sold 14,896 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $759K.
  • iShares Floating Rate Bond ETF made up 2.11% of Ifrah Financial Services's portfolio in Q2 2026, its #13 holding.
  • Ifrah Financial Services first reported a position in iShares Floating Rate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Ifrah Financial Services's iShares Floating Rate Bond ETF position peaked at $11.6M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Ifrah Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.