Kanawha Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kanawha Capital 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 Q1	$1.38M	Buy	27,130 +986	+4%	+$50.2K	0.1%	109
2025 Q4	$1.33M	Sell	26,144 -175	-0.7%	-$8.91K	0.09%	109
2025 Q3	$1.34M	Buy	26,319 +1,715	+7%	+$87.4K	0.09%	106
2025 Q2	$1.26M	Sell	24,604 -2,000	-8%	-$102K	0.09%	104
2025 Q1	$1.36M	Sell	26,604 -110	-0.4%	-$5.61K	0.11%	104
2024 Q4	$1.36M	Buy	26,714 +347	+1%	+$17.7K	0.11%	105
2024 Q3	$1.35M	Sell	26,367 -725	-3%	-$36.9K	0.1%	111
2024 Q2	$1.38M	Sell	27,092 -425	-2%	-$21.7K	0.11%	110
2024 Q1	$1.41M	Sell	27,517 -2,500	-8%	-$127K	0.11%	107
2023 Q4	$1.52M	Sell	30,017 -1,175	-4%	-$59.6K	0.14%	95
2023 Q3	$1.59M	Sell	31,192 -1,755	-5%	-$89K	0.15%	93
2023 Q2	$1.67M	Sell	32,947 -1,679	-5%	-$84.9K	0.15%	92
2023 Q1	$1.74M	Sell	34,626 -4,625	-12%	-$233K	0.17%	91
2022 Q4	$1.98M	Sell	39,251 -400	-1%	-$20.1K	0.19%	85
2022 Q3	$1.99M	Sell	39,651 -36,510	-48%	-$1.83M	0.22%	78
2022 Q2	$3.8M	Sell	76,161 -3,183	-4%	-$160K	0.39%	66
2022 Q1	$4.01M	Buy	79,344 +10,301	+15%	+$522K	0.35%	66
2021 Q4	$3.5M	Buy	69,043 +4,399	+7%	+$223K	0.3%	71
2021 Q3	$3.29M	Buy	64,644 +2,650	+4%	+$135K	0.3%	72
2021 Q2	$3.15M	Buy	61,994 +12,113	+24%	+$615K	0.29%	71
2021 Q1	$2.53M	Sell	49,881 -8,179	-14%	-$416K	0.25%	73
2020 Q4	$2.94M	Sell	58,060 -201	-0.3%	-$10.2K	0.3%	70
2020 Q3	$2.96M	Sell	58,261 -1,440	-2%	-$72.9K	0.34%	70
2020 Q2	$3.02M	Sell	59,701 -6,030	-9%	-$302K	0.37%	65
2020 Q1	$3.2M	Sell	65,731 -8,535	-11%	-$427K	0.47%	59
2019 Q4	$3.78M	Buy	74,266 +30	+0%	+$1.53K	0.44%	62
2019 Q3	$3.78M	Sell	74,236 -600	-0.8%	-$30.5K	0.49%	58
2019 Q2	$3.81M	Buy	+74,836	New	+$3.81M	0.51%	58

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kanawha Capital Management's FLOT Position: Q1 2026 in Review

Kanawha Capital Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 3.8% in Q1 2026, buying an estimated $50.2K and bringing the position to 27,130 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #109.

Kanawha Capital Management first reported a position in FLOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.01M in Q1 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Kanawha Capital Management held 27,130 shares of iShares Floating Rate Bond ETF worth $1.38M as of Q1 2026.
Kanawha Capital Management bought 986 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $50.2K.
iShares Floating Rate Bond ETF made up 0.1% of Kanawha Capital Management's portfolio in Q1 2026, its #109 holding.
Kanawha Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2019 and has held it in 28 quarters since.
Kanawha Capital Management's iShares Floating Rate Bond ETF position peaked at $4.01M in Q1 2022.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.