Meridian Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Meridian Management’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 Q1	$244K	Sell	4,785 -2,645	-36%	-$135K	0.06%	78
2025 Q4	$378K	Hold	7,430	–	–	0.09%	66
2025 Q3	$380K	Hold	7,430	–	–	0.1%	66
2025 Q2	$379K	Hold	7,430	–	–	0.1%	62
2025 Q1	$379K	Hold	7,430	–	–	0.12%	56
2024 Q4	$378K	Hold	7,430	–	–	0.1%	71
2024 Q3	$379K	Hold	7,430	–	–	0.1%	70
2024 Q2	$380K	Sell	7,430 -1,670	-18%	-$85.1K	0.1%	72
2024 Q1	$465K	Hold	9,100	–	–	0.13%	69
2023 Q4	$462K	Sell	9,100 -6,365	-41%	-$323K	0.13%	66
2023 Q3	$787K	Sell	15,465 -15	-0.1%	-$761	0.26%	52
2023 Q2	$787K	Sell	15,480 -825	-5%	-$41.7K	0.25%	53
2023 Q1	$822K	Sell	16,305 -1,900	-10%	-$95.9K	0.27%	48
2022 Q4	$916K	Sell	18,205 -1,525	-8%	-$76.6K	0.33%	44
2022 Q3	$992K	Sell	19,730 -350	-2%	-$17.6K	0.4%	43
2022 Q2	$1M	Sell	20,080 -18	-0.1%	-$907	0.39%	44
2022 Q1	$1.01M	Buy	20,098 +18	+0.1%	+$911	0.32%	49
2021 Q4	$1.02M	Hold	20,080	–	–	0.3%	48
2021 Q3	$1.02M	Hold	20,080	–	–	0.31%	46
2021 Q2	$1.02M	Sell	20,080 -2,052	-9%	-$104K	0.3%	49
2021 Q1	$1.12M	Hold	22,132	–	–	0.35%	45
2020 Q4	$1.12M	Hold	22,132	–	–	0.36%	44
2020 Q3	$1.12M	Hold	22,132	–	–	0.42%	43
2020 Q2	$1.12M	Sell	22,132 -387	-2%	-$19.4K	0.46%	43
2020 Q1	$1.1M	Hold	22,519	–	–	0.53%	41
2019 Q4	$1.15M	Hold	22,519	–	–	0.46%	44
2019 Q3	$1.15M	Buy	22,519 +2,645	+13%	+$135K	0.51%	42
2019 Q2	$1.01M	Buy	19,874 +100	+0.5%	+$5.09K	0.45%	44
2019 Q1	$1.01M	Sell	19,774 -767	-4%	-$38.9K	0.5%	44
2018 Q4	$1.03M	Hold	20,541	–	–	0.53%	46
2018 Q3	$1.05M	Hold	20,541	–	–	0.46%	54
2018 Q2	$1.05M	Sell	20,541 -190	-0.9%	-$9.68K	0.49%	52
2018 Q1	$1.06M	Sell	20,731 -1,070	-5%	-$54.5K	0.49%	49
2017 Q4	$1.11M	Sell	21,801 -1,703	-7%	-$86.7K	0.52%	51
2017 Q3	$1.2M	Hold	23,504	–	–	0.59%	48
2017 Q2	$1.2M	Sell	23,504 -4,275	-15%	-$217K	0.63%	44
2017 Q1	$1.41M	Sell	27,779 -60,661	-69%	-$3.08M	0.8%	40
2016 Q4	$4.49M	Sell	88,440 -107,736	-55%	-$5.47M	2.66%	7
2016 Q3	$9.96M	Buy	196,176 +1,950	+1%	+$98.8K	5.74%	3
2016 Q2	$9.83M	Sell	194,226 -2,129	-1%	-$108K	5.98%	3
2016 Q1	$9.9M	Sell	196,355 -15,129	-7%	-$761K	6.06%	3
2015 Q4	$10.7M	Sell	211,484 -5,995	-3%	-$302K	6.83%	2
2015 Q3	$11M	Buy	217,479 +1,484	+0.7%	+$75.1K	7.2%	2
2015 Q2	$10.9M	Buy	+215,995	New	+$10.9M	6.63%	2

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meridian Management's FLOT Position: Q1 2026 in Review

Meridian Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 36% in Q1 2026, selling an estimated $135K and leaving 4,785 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #78.

Meridian Management first reported a position in FLOT in Q2 2015 and has held it in 44 quarters since. The position peaked at $11M in Q3 2015. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Meridian Management held 4,785 shares of iShares Floating Rate Bond ETF worth $244K as of Q1 2026.
Meridian Management sold 2,645 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $135K.
iShares Floating Rate Bond ETF made up 0.06% of Meridian Management's portfolio in Q1 2026, its #78 holding.
Meridian Management first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and has held it in 44 quarters since.
Meridian Management's iShares Floating Rate Bond ETF position peaked at $11M in Q3 2015.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.