Jones Financial Companies
FLOT icon

Jones Financial Companies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Jones Financial Companies’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 		$6.8M Buy
133,281
+22,767
+21% +$1.16M ﹤0.01% 1054
2026
Q1 		$5.61M Buy
110,514
+28,124
+34% +$1.43M ﹤0.01% 1038
2025
Q4 		$4.19M Buy
82,390
+12,954
+19% +$660K ﹤0.01% 686
2025
Q3 		$3.55M Buy
69,436
+11,946
+21% +$609K ﹤0.01% 677
2025
Q2 		$2.93M Buy
57,490
+15,870
+38% +$806K ﹤0.01% 659
2025
Q1 		$2.12M Buy
41,620
+22,392
+116% +$1.14M ﹤0.01% 640
2024
Q4 		$978K Buy
19,228
+9,287
+93% +$473K ﹤0.01% 754
2024
Q3 		$507K Buy
9,941
+7,583
+322% +$386K ﹤0.01% 814
2024
Q2 		$120K Buy
2,358
+1,858
+372% +$94.7K ﹤0.01% 990
2024
Q1 		$25.5K Buy
+500
New +$25.4K ﹤0.01% 853
2022
Q1 		– Sell
-214
Closed -$11K – 738
2021
Q4 		$11K Buy
+214
New +$10.9K ﹤0.01% 541

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
NYLIM
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
GT
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

Jones Financial Companies's FLOT Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Floating Rate Bond ETF (FLOT) stake by 21% in Q2 2026, buying an estimated $1.16M and bringing the position to 133,281 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Jones Financial Companies first reported a position in FLOT in Q4 2021 and has held it in 11 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Jones Financial Companies held 133,281 shares of iShares Floating Rate Bond ETF worth $6.8M as of Q2 2026.
  • Jones Financial Companies bought 22,767 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.16M.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1054 holding.
  • Jones Financial Companies first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 11 quarters since.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.