Investment Centers of America’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-20,602	Closed	-$1.05M	–	152
2017 Q3	$1.05M	Buy	20,602 +4,575	+29%	+$233K	0.08%	215
2017 Q2	$816K	Buy	16,027 +278	+2%	+$14.1K	0.06%	260
2017 Q1	$802K	Buy	15,749 +3,790	+32%	+$193K	0.06%	269
2016 Q4	$606K	Buy	+11,959	New	+$607K	0.05%	299
2016 Q2	–	Sell	-9,265	Closed	-$466K	–	526
2016 Q1	$466K	Buy	+9,265	New	+$466K	0.05%	285
2015 Q2	–	Sell	-10,285	Closed	-$520K	–	457
2015 Q1	$520K	Buy	+10,285	New	+$520K	0.08%	251
2014 Q4	–	Sell	-9,367	Closed	-$475K	–	413
2014 Q3	$475K	Buy	+9,367	New	+$476K	0.08%	229
2014 Q2	–	Sell	-7,591	Closed	-$383K	–	374
2014 Q1	$383K	Buy	7,591 +160	+2%	+$8.11K	0.08%	238
2013 Q4	$375K	Sell	7,431 -160	-2%	-$8.11K	0.18%	148
2013 Q3	$383K	Buy	+7,591	New	+$384K	0.08%	241

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Investment Centers of America's FLOT Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2017, closing a stake of 20,602 shares — an estimated $1.05M sold.

Investment Centers of America first reported a position in FLOT in Q3 2013 and held it in 10 quarters. The position peaked at $1.05M in Q3 2017. 392 funds tracked by Wall St. Rank hold FLOT as of Q4 2017.

Investment Centers of America reported no remaining iShares Floating Rate Bond ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 20,602 iShares Floating Rate Bond ETF shares in Q4 2017, an estimated $1.05M.
Investment Centers of America first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 10 quarters.
Investment Centers of America's iShares Floating Rate Bond ETF position peaked at $1.05M in Q3 2017.
392 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.