IAIM
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International Assets Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

International Assets Investment Management’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 		$3.85M Buy
75,707
+16,451
+28% +$838K 0.23% 81
2026
Q1 		$3.01M Buy
59,256
+22,919
+63% +$1.17M 0.21% 92
2025
Q4 		$1.85M Buy
36,337
+14,752
+68% +$751K 0.13% 139
2025
Q3 		$1.1M Hold
21,585
– – 0.09% 221
2025
Q2 		$1.1M Buy
21,585
+1,114
+5% +$56.6K 0.09% 215
2025
Q1 		$1.05M Buy
20,471
+6,578
+47% +$335K 0.09% 224
2024
Q4 		$707K Buy
+13,893
New +$708K 0.06% 307
2024
Q3 		– Sell
-6,024
Closed -$308K – 2000
2024
Q2 		$308K Buy
+6,024
New +$307K 0.03% 538
2024
Q1 		– Sell
-4,256
Closed -$215K – 803
2023
Q4 		$215K Buy
+4,256
New +$216K 0.03% 611

Other funds holding FLOT

LPL Financial
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's FLOT Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 28% in Q2 2026, buying an estimated $838K and bringing the position to 75,707 shares worth $3.85M. The position accounts for 0.23% of the portfolio, ranked #81.

International Assets Investment Management first reported a position in FLOT in Q4 2023 and has held it in 9 quarters since. 547 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • International Assets Investment Management held 75,707 shares of iShares Floating Rate Bond ETF worth $3.85M as of Q2 2026.
  • International Assets Investment Management bought 16,451 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $838K.
  • iShares Floating Rate Bond ETF made up 0.23% of International Assets Investment Management's portfolio in Q2 2026, its #81 holding.
  • International Assets Investment Management first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • 547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.