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

Milestone Asset 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	$482K	Sell	9,448 -13,794	-59%	-$703K	0.08%	188
2026 Q1	$1.18M	Sell	23,242 -343,989	-94%	-$17.5M	0.22%	103
2025 Q4	$18.7M	Buy	367,231 +350,700	+2,121%	+$17.9M	3.52%	5
2025 Q3	$845K	Sell	16,531 -2,772	-14%	-$141K	0.16%	109
2025 Q2	$985K	Buy	+19,303	New	+$981K	0.21%	92
2024 Q1	–	Sell	-5,802	Closed	-$294K	–	170
2023 Q4	$294K	Sell	5,802 -68	-1%	-$3.45K	0.1%	58
2023 Q3	$297K	Sell	5,870 -893	-13%	-$45.3K	0.1%	60
2023 Q2	$344K	Buy	6,763 +127	+2%	+$6.42K	0.15%	42
2023 Q1	$334K	Sell	6,636 -317	-5%	-$16K	0.19%	49
2022 Q4	$352K	Buy	+6,953	New	+$349K	0.21%	42

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

Milestone Asset Management's FLOT Position: Q2 2026 in Review

Milestone Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 59% in Q2 2026, selling an estimated $703K and leaving 9,448 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #188.

Milestone Asset Management first reported a position in FLOT in Q4 2022 and has held it in 10 quarters since. The position peaked at $18.7M in Q4 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Milestone Asset Management held 9,448 shares of iShares Floating Rate Bond ETF worth $482K as of Q2 2026.
Milestone Asset Management sold 13,794 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $703K.
iShares Floating Rate Bond ETF made up 0.08% of Milestone Asset Management's portfolio in Q2 2026, its #188 holding.
Milestone Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2022 and has held it in 10 quarters since.
Milestone Asset Management's iShares Floating Rate Bond ETF position peaked at $18.7M in Q4 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.