KeyBank National Association’s iShares Floating Rate Bond ETF FLOT Stock Holding History

KeyBank National Association’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	$385K	Sell	7,551 -333	-4%	-$17K	﹤0.01%	1030
2026 Q1	$402K	Sell	7,884 -4,611	-37%	-$235K	﹤0.01%	911
2025 Q4	$635K	Sell	12,495 -1,620	-11%	-$82.5K	﹤0.01%	709
2025 Q3	$721K	Buy	14,115 +855	+6%	+$43.6K	﹤0.01%	656
2025 Q2	$677K	Buy	13,260 +79	+0.6%	+$4.01K	﹤0.01%	673
2025 Q1	$673K	Buy	13,181 +1,553	+13%	+$79.2K	﹤0.01%	653
2024 Q4	$592K	Buy	+11,628	New	+$592K	﹤0.01%	721
2020 Q1	–	Sell	-41,194	Closed	-$2.1M	–	950
2019 Q4	$2.1M	Hold	41,194	–	–	0.01%	349
2019 Q3	$2.1M	Buy	41,194 +114	+0.3%	+$5.8K	0.01%	342
2019 Q2	$2.09M	Buy	+41,080	New	+$2.09M	0.01%	360
2018 Q3	–	Sell	-4,435	Closed	-$226K	–	1062
2018 Q2	$226K	Buy	+4,435	New	+$226K	﹤0.01%	955
2016 Q3	–	Sell	-11,143	Closed	-$564K	–	1157
2016 Q2	$564K	Sell	11,143 -1,100	-9%	-$55.5K	﹤0.01%	741
2016 Q1	$617K	Hold	12,243	–	–	﹤0.01%	713
2015 Q4	$618K	Hold	12,243	–	–	﹤0.01%	710
2015 Q3	$618K	Hold	12,243	–	–	﹤0.01%	717
2015 Q2	$620K	Sell	12,243 -398	-3%	-$20.2K	﹤0.01%	753
2015 Q1	$640K	Hold	12,641	–	–	﹤0.01%	765
2014 Q4	$639K	Hold	12,641	–	–	﹤0.01%	773
2014 Q3	$643K	Buy	+12,641	New	+$642K	﹤0.01%	779

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

KeyBank National Association's FLOT Position: Q2 2026 in Review

KeyBank National Association reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.2% in Q2 2026, selling an estimated $17K and leaving 7,551 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

KeyBank National Association first reported a position in FLOT in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.1M in Q3 2019. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

KeyBank National Association held 7,551 shares of iShares Floating Rate Bond ETF worth $385K as of Q2 2026.
KeyBank National Association sold 333 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $17K.
iShares Floating Rate Bond ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1030 holding.
KeyBank National Association first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and has held it in 19 quarters since.
KeyBank National Association's iShares Floating Rate Bond ETF position peaked at $2.1M in Q3 2019.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.