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 Q2	–	Sell	-4,785	Closed	-$244K	–	89
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 $1.55T 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

Meridian Management's FLOT Position: Q2 2026 in Review

Meridian Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 4,785 shares — an estimated $244K sold.

Meridian Management first reported a position in FLOT in Q2 2015 and held it in 44 quarters. The position peaked at $11M in Q3 2015. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Meridian Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Meridian Management sold 4,785 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $244K.
Meridian Management first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and held it in 44 quarters.
Meridian Management's iShares Floating Rate Bond ETF position peaked at $11M in Q3 2015.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Meridian Management's 13F filing for Q2 2026, filed 4 Aug 2026.