Kensington Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kensington Asset 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	$107M	Buy	2,101,238 +576,500	+38%	+$29.4M	5.85%	5
2026 Q1	$77.7M	Buy	1,524,738 +434,772	+40%	+$22.1M	4.23%	8
2025 Q4	$55.4M	Hold	1,089,966	–	–	2.86%	12
2025 Q3	$55.7M	Buy	1,089,966 +796,483	+271%	+$40.6M	3.34%	9
2025 Q2	$15M	Buy	293,483 +135,036	+85%	+$6.86M	1.13%	15
2025 Q1	$8.09M	Buy	+158,447	New	+$8.08M	0.85%	19

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Kensington Asset Management's FLOT Position: Q2 2026 in Review

Kensington Asset Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 38% in Q2 2026, buying an estimated $29.4M and bringing the position to 2,101,238 shares worth $107M. The position accounts for 5.85% of the portfolio, ranked #5.

Kensington Asset Management first reported a position in FLOT in Q1 2025 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Kensington Asset Management held 2,101,238 shares of iShares Floating Rate Bond ETF worth $107M as of Q2 2026.
Kensington Asset Management bought 576,500 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $29.4M.
iShares Floating Rate Bond ETF made up 5.85% of Kensington Asset Management's portfolio in Q2 2026, its #5 holding.
Kensington Asset Management first reported a position in iShares Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.