Integrated Capital Management (Michigan)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Integrated Capital Management (Michigan)’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	$284K	Sell	5,555 -832	-13%	-$42.4K	0.1%	46
2026 Q1	$325K	Buy	6,387 +76	+1%	+$3.87K	0.14%	43
2025 Q4	$321K	Buy	6,311 +10	+0.2%	+$509	0.14%	44
2025 Q3	$322K	Sell	6,301 -114	-2%	-$5.81K	0.14%	44
2025 Q2	$327K	Buy	6,415 +19	+0.3%	+$965	0.16%	42
2025 Q1	$327K	Sell	6,396 -118	-2%	-$6.02K	0.18%	42
2024 Q4	$331K	Sell	6,514 -255	-4%	-$13K	0.18%	43
2024 Q3	$345K	Buy	+6,769	New	+$345K	0.18%	43

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 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

Integrated Capital Management (Michigan)'s FLOT Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q2 2026, selling an estimated $42.4K and leaving 5,555 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #46.

Integrated Capital Management (Michigan) first reported a position in FLOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $345K in Q3 2024. 387 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Integrated Capital Management (Michigan) held 5,555 shares of iShares Floating Rate Bond ETF worth $284K as of Q2 2026.
Integrated Capital Management (Michigan) sold 832 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $42.4K.
iShares Floating Rate Bond ETF made up 0.1% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #46 holding.
Integrated Capital Management (Michigan) first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s iShares Floating Rate Bond ETF position peaked at $345K in Q3 2024.
387 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.