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Mather Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mather Group’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
2024
Q3 		– Sell
-98
Closed -$5.01K – 1874
2024
Q2 		$5.01K Buy
+98
New +$5K ﹤0.01% 1622
2021
Q3 		– Sell
-4,149
Closed -$211K – 291
2021
Q2 		$211K Sell
4,149
-3,760
-48% -$191K 0.01% 269
2021
Q1 		$402K Sell
7,909
-12,175
-61% -$619K 0.01% 169
2020
Q4 		$1.02M Sell
20,084
-7,165
-26% -$363K 0.03% 93
2020
Q3 		$1.38M Sell
27,249
-8,856
-25% -$448K 0.05% 79
2020
Q2 		$1.83M Buy
+36,105
New +$1.81M 0.08% 61
2020
Q1 		– Sell
-11,621
Closed -$592K – 154
2019
Q4 		$592K Buy
+11,621
New +$592K 0.04% 80
2016
Q1 		– Sell
-44,027
Closed -$2.22M – 32
2015
Q4 		$2.22M Buy
44,027
+23,726
+117% +$1.2M 0.51% 17
2015
Q3 		$1.02M Buy
20,301
+5,563
+38% +$281K 0.27% 17
2015
Q2 		$746K Hold
14,738
– – 0.2% 17
2015
Q1 		$746K Sell
14,738
-614,428
-98% -$31.1M 0.2% 17
2014
Q4 		$31.8M Sell
629,166
-765
-0.1% -$38.8K 9.16% 3
2014
Q3 		$32M Buy
629,931
+307,213
+95% +$15.6M 9.85% 2
2014
Q2 		$16.4M Buy
322,718
+27,202
+9% +$1.38M 5.32% 8
2014
Q1 		$15M Buy
295,516
+10,141
+4% +$514K 5.5% 6
2013
Q4 		$14.5M Buy
285,375
+6,426
+2% +$326K 5.51% 8
2013
Q3 		$14.1M Buy
+278,949
New +$14.1M 5.87% 6

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Mather Group's FLOT Position: Q3 2024 in Review

Mather Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 98 shares — an estimated $5.01K sold.

Mather Group first reported a position in FLOT in Q3 2013 and held it in 17 quarters. The position peaked at $32M in Q3 2014. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Mather Group reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 98 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $5.01K.
  • Mather Group first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 17 quarters.
  • Mather Group's iShares Floating Rate Bond ETF position peaked at $32M in Q3 2014.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.