Integrated Wealth Concepts
FLOT icon

Integrated Wealth Concepts’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Integrated Wealth Concepts’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 		$3.1M Buy
60,717
+4,515
+8% +$230K 0.02% 669
2026
Q1 		$2.86M Buy
56,202
+4,638
+9% +$236K 0.02% 625
2025
Q4 		$2.62M Sell
51,564
-5,977
-10% -$304K 0.03% 459
2025
Q3 		$2.94M Sell
57,541
-181,553
-76% -$9.25M 0.03% 537
2025
Q2 		$12.2M Sell
239,094
-42,020
-15% -$2.13M 0.12% 156
2025
Q1 		$14.4M Buy
281,114
+79,389
+39% +$4.05M 0.17% 129
2024
Q4 		$10.3M Sell
201,725
-27,483
-12% -$1.4M 0.12% 163
2024
Q3 		$11.7M Buy
229,208
+191,633
+510% +$9.8M 0.14% 151
2024
Q2 		$1.92M Sell
37,575
-417,820
-92% -$21.3M 0.03% 521
2024
Q1 		$23.3M Buy
455,395
+16,018
+4% +$815K 0.34% 67
2023
Q4 		$22.2M Sell
439,377
-45,298
-9% -$2.3M 0.36% 55
2023
Q3 		$24.7M Sell
484,675
-5,034
-1% -$255K 0.44% 44
2023
Q2 		$24.9M Buy
489,709
+11,121
+2% +$562K 0.43% 46
2023
Q1 		$24.1M Buy
478,588
+15,043
+3% +$759K 0.5% 41
2022
Q4 		$23.3M Sell
463,545
-26,499
-5% -$1.33M 0.63% 35
2022
Q3 		$24.6M Buy
490,044
+8,233
+2% +$413K 0.79% 29
2022
Q2 		$24.1M Buy
481,811
+44,131
+10% +$2.22M 0.75% 29
2022
Q1 		$22.1M Buy
437,680
+420,344
+2,425% +$21.3M 0.68% 33
2021
Q4 		$879K Buy
17,336
+2,689
+18% +$136K 0.03% 468
2021
Q3 		$745K Buy
14,647
+4,496
+44% +$228K 0.02% 477
2021
Q2 		$516K Sell
10,151
-1,718
-14% -$87.2K 0.02% 527
2021
Q1 		$603K Buy
11,869
+257
+2% +$13.1K 0.02% 429
2020
Q4 		$589K Sell
11,612
-3,963
-25% -$201K 0.03% 376
2020
Q3 		$790K Buy
15,575
+3,248
+26% +$164K 0.05% 254
2020
Q2 		$624K Sell
12,327
-4,706
-28% -$235K 0.04% 243
2020
Q1 		$830K Sell
17,033
-11,983
-41% -$599K 0.08% 159
2019
Q4 		$1.48M Sell
29,016
-9,962
-26% -$507K 0.12% 117
2019
Q3 		$1.99M Sell
38,978
-53,049
-58% -$2.7M 0.22% 80
2019
Q2 		$3.94M Buy
92,027
+38,156
+71% +$1.94M 0.52% 49
2019
Q1 		$2.74M Buy
53,871
+13,012
+32% +$660K 0.46% 51
2018
Q4 		$2.06M Buy
40,859
+26,478
+184% +$1.34M 0.56% 48
2018
Q3 		$732K Buy
+14,381
New +$733K 0.22% 88

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Integrated Wealth Concepts's FLOT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Floating Rate Bond ETF (FLOT) stake by 8% in Q2 2026, buying an estimated $230K and bringing the position to 60,717 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #669.

Integrated Wealth Concepts first reported a position in FLOT in Q3 2018 and has held it in 32 quarters since. The position peaked at $24.9M in Q2 2023. 691 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Integrated Wealth Concepts held 60,717 shares of iShares Floating Rate Bond ETF worth $3.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,515 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $230K.
  • iShares Floating Rate Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #669 holding.
  • Integrated Wealth Concepts first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Integrated Wealth Concepts's iShares Floating Rate Bond ETF position peaked at $24.9M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.