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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
2026
Q2 		$18.8K Buy
+369
New +$18.8K ﹤0.01% 1342
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 $1.55T 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

Mather Group's FLOT Position: Q2 2026 in Review

Mather Group opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 369 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Mather Group previously reported a position in FLOT as recently as Q2 2024.

Mather Group first reported a position in FLOT in Q3 2013 and has held it in 18 quarters since. The position peaked at $32M in Q3 2014. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Mather Group held 369 shares of iShares Floating Rate Bond ETF worth $18.8K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new Mather Group position in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1342 holding.
  • Mather Group first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 18 quarters since.
  • Mather Group's iShares Floating Rate Bond ETF position peaked at $32M in Q3 2014.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.