MC
FLOT icon

McMorgan & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

McMorgan & Co’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 		$22.5M Buy
441,517
+144,256
+49% +$7.35M 3.39% 11
2026
Q1 		$15.1M Sell
297,261
-367,795
-55% -$18.7M 2.45% 14
2025
Q4 		$33.8M Buy
665,056
+104,881
+19% +$5.34M 5.6% 7
2025
Q3 		$28.6M Buy
560,175
+89,766
+19% +$4.58M 4.41% 7
2025
Q2 		$24M Buy
470,409
+203,652
+76% +$10.3M 3.54% 9
2025
Q1 		$13.6M Sell
266,757
-433,685
-62% -$22.1M 2.18% 14
2024
Q4 		$35.6M Buy
700,442
+415,172
+146% +$21.1M 5.51% 6
2024
Q3 		$14.6M Buy
285,270
+54,570
+24% +$2.78M 2.24% 12
2024
Q2 		$11.8M Buy
230,700
+56,657
+33% +$2.89M 1.87% 13
2024
Q1 		$8.89M Sell
174,043
-176,204
-50% -$8.96M 1.53% 11
2023
Q4 		$17.7M Buy
350,247
+60,454
+21% +$3.06M 2.94% 10
2023
Q3 		$14.7M Buy
289,793
+52,046
+22% +$2.64M 2.73% 8
2023
Q2 		$12.1M Buy
237,747
+84,099
+55% +$4.25M 2.27% 9
2023
Q1 		$7.74M Sell
153,648
-114,190
-43% -$5.76M 1.59% 9
2022
Q4 		$13.5M Buy
267,838
+65,598
+32% +$3.29M 2.89% 7
2022
Q3 		$10.2M Buy
202,240
+61,303
+43% +$3.08M 2.4% 8
2022
Q2 		$7.04M Buy
140,937
+82,341
+141% +$4.15M 1.58% 12
2022
Q1 		$2.96M Buy
+58,596
New +$2.97M 0.64% 13

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

McMorgan & Co's FLOT Position: Q2 2026 in Review

McMorgan & Co increased its iShares Floating Rate Bond ETF (FLOT) stake by 49% in Q2 2026, buying an estimated $7.35M and bringing the position to 441,517 shares worth $22.5M. The position accounts for 3.39% of the portfolio, ranked #11.

McMorgan & Co first reported a position in FLOT in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.6M in Q4 2024. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • McMorgan & Co held 441,517 shares of iShares Floating Rate Bond ETF worth $22.5M as of Q2 2026.
  • McMorgan & Co bought 144,256 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $7.35M.
  • iShares Floating Rate Bond ETF made up 3.39% of McMorgan & Co's portfolio in Q2 2026, its #11 holding.
  • McMorgan & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • McMorgan & Co's iShares Floating Rate Bond ETF position peaked at $35.6M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.