KNW
FLOT icon

Kesler Norman & Wride’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kesler Norman & Wride’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 		$6.1M Sell
119,528
-6,325
-5% -$322K 0.97% 34
2026
Q1 		$6.41M Buy
125,853
+1,573
+1% +$80.1K 1.1% 29
2025
Q4 		$6.32M Sell
124,280
-7,703
-6% -$392K 1.08% 30
2025
Q3 		$6.72M Sell
131,983
-15,475
-10% -$789K 1.32% 20
2025
Q2 		$7.52M Sell
147,458
-3,968
-3% -$202K 1.33% 16
2025
Q1 		$7.73M Buy
151,426
+19,443
+15% +$991K 1.47% 14
2024
Q4 		$6.72M Buy
131,983
+12,042
+10% +$613K 1.45% 18
2024
Q3 		$6.12M Buy
119,941
+2,022
+2% +$103K 1.2% 28
2024
Q2 		$6.02M Buy
117,919
+12,038
+11% +$614K 1.28% 29
2024
Q1 		$5.41M Buy
105,881
+1,001
+1% +$50.9K 1.15% 33
2023
Q4 		$5.31M Buy
104,880
+18,618
+22% +$944K 1.22% 32
2023
Q3 		$4.39M Sell
86,262
-3,627
-4% -$184K 1.1% 33
2023
Q2 		$4.57M Sell
89,889
-12,838
-12% -$649K 1.11% 34
2023
Q1 		$5.18M Sell
102,727
-8,251
-7% -$416K 1.3% 27
2022
Q4 		$5.59M Buy
110,978
+66,877
+152% +$3.36M 1.44% 23
2022
Q3 		$2.22M Buy
44,101
+22,542
+105% +$1.13M 0.62% 63
2022
Q2 		$1.08M Buy
21,559
+667
+3% +$33.6K 0.3% 83
2022
Q1 		$1.05M Sell
20,892
-671
-3% -$34K 0.23% 91
2021
Q4 		$1.09M Sell
21,563
-6,542
-23% -$332K 0.23% 98
2021
Q3 		$1.43M Sell
28,105
-1,197
-4% -$60.8K 0.34% 76
2021
Q2 		$1.49M Sell
29,302
-2,318
-7% -$118K 0.34% 78
2021
Q1 		$1.61M Buy
31,620
+8,705
+38% +$442K 0.4% 74
2020
Q4 		$1.16M Buy
+22,915
New +$1.16M 0.32% 79

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

Kesler Norman & Wride's FLOT Position: Q2 2026 in Review

Kesler Norman & Wride reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5% in Q2 2026, selling an estimated $322K and leaving 119,528 shares worth $6.1M. The position accounts for 0.97% of the portfolio, ranked #34.

Kesler Norman & Wride first reported a position in FLOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.73M in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Kesler Norman & Wride held 119,528 shares of iShares Floating Rate Bond ETF worth $6.1M as of Q2 2026.
  • Kesler Norman & Wride sold 6,325 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $322K.
  • iShares Floating Rate Bond ETF made up 0.97% of Kesler Norman & Wride's portfolio in Q2 2026, its #34 holding.
  • Kesler Norman & Wride first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's iShares Floating Rate Bond ETF position peaked at $7.73M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.