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MMBG Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

MMBG Investment Advisors’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 		$788K Hold
15,435
– – 0.06% 116
2026
Q1 		$786K Buy
+15,435
New +$786K 0.07% 112
2025
Q4 		– Sell
-9,535
Closed -$487K – 179
2025
Q3 		$487K Hold
9,535
– – 0.04% 143
2025
Q2 		$486K Sell
9,535
-1,600
-14% -$81.3K 0.05% 137
2025
Q1 		$568K Sell
11,135
-3,865
-26% -$197K 0.06% 121
2024
Q4 		$763K Sell
15,000
-1,700
-10% -$86.6K 0.08% 104
2024
Q3 		$852K Sell
16,700
-885
-5% -$45.1K 0.09% 99
2024
Q2 		$898K Sell
17,585
-1,120
-6% -$57.1K 0.1% 89
2024
Q1 		$955K Sell
18,705
-1,260
-6% -$64.1K 0.1% 87
2023
Q4 		$1.01M Sell
19,965
-3,090
-13% -$157K 0.12% 84
2023
Q3 		$1.17M Sell
23,055
-1,385
-6% -$70.3K 0.15% 78
2023
Q2 		$1.24M Sell
24,440
-70,860
-74% -$3.58M 0.15% 78
2023
Q1 		$4.8M Sell
95,300
-5,800
-6% -$293K 0.61% 41
2022
Q4 		$5.09M Sell
101,100
-1,360
-1% -$68.3K 0.67% 40
2022
Q3 		$5.15M Hold
102,460
– – 0.69% 35
2022
Q2 		$5.12M Sell
102,460
-1,450
-1% -$73K 0.63% 38
2022
Q1 		$5.25M Hold
103,910
– – 0.55% 42
2021
Q4 		$5.27M Buy
+103,910
New +$5.27M 0.51% 42

Other funds holding FLOT

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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMBG Investment Advisors's FLOT Position: Q2 2026 in Review

MMBG Investment Advisors held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 15,435 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #116.

MMBG Investment Advisors first reported a position in FLOT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.27M in Q4 2021. 505 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • MMBG Investment Advisors held 15,435 shares of iShares Floating Rate Bond ETF worth $788K as of Q2 2026.
  • MMBG Investment Advisors left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.06% of MMBG Investment Advisors's portfolio in Q2 2026, its #116 holding.
  • MMBG Investment Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • MMBG Investment Advisors's iShares Floating Rate Bond ETF position peaked at $5.27M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.