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

Modera Wealth 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	$18.1M	Sell	354,280 -14,137	-4%	-$720K	0.19%	89
2026 Q1	$18.8M	Sell	368,417 -20,521	-5%	-$1.05M	0.22%	80
2025 Q4	$19.8M	Sell	388,938 -24,238	-6%	-$1.23M	0.23%	83
2025 Q3	$21.1M	Sell	413,176 -16,514	-4%	-$842K	0.24%	80
2025 Q2	$21.9M	Sell	429,690 -23,174	-5%	-$1.18M	0.27%	74
2025 Q1	$23.1M	Sell	452,864 -30,302	-6%	-$1.55M	0.31%	71
2024 Q4	$24.6M	Sell	483,166 -22,550	-4%	-$1.15M	0.3%	71
2024 Q3	$25.8M	Sell	505,716 -33,658	-6%	-$1.71M	0.33%	66
2024 Q2	$27.6M	Sell	539,374 -40,780	-7%	-$2.08M	0.41%	58
2024 Q1	$29.6M	Sell	580,154 -251,503	-30%	-$12.8M	0.45%	56
2023 Q4	$42.1M	Sell	831,657 -53,419	-6%	-$2.71M	0.7%	39
2023 Q3	$45M	Buy	885,076 +34,971	+4%	+$1.77M	0.85%	28
2023 Q2	$43.2M	Buy	+850,105	New	+$43M	0.78%	34
2022 Q4	–	Sell	-15,257	Closed	-$767K	–	354
2022 Q3	$767K	Sell	15,257 -150	-1%	-$7.53K	0.04%	153
2022 Q2	$769K	Sell	15,407 -3,800	-20%	-$191K	0.04%	162
2022 Q1	$970K	Hold	19,207	–	–	0.04%	159
2021 Q4	$975K	Buy	+19,207	New	+$975K	0.04%	177

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

Modera Wealth Management's FLOT Position: Q2 2026 in Review

Modera Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 3.8% in Q2 2026, selling an estimated $720K and leaving 354,280 shares worth $18.1M. The position accounts for 0.19% of the portfolio, ranked #89.

Modera Wealth Management first reported a position in FLOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $45M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Modera Wealth Management held 354,280 shares of iShares Floating Rate Bond ETF worth $18.1M as of Q2 2026.
Modera Wealth Management sold 14,137 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $720K.
iShares Floating Rate Bond ETF made up 0.19% of Modera Wealth Management's portfolio in Q2 2026, its #89 holding.
Modera Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 17 quarters since.
Modera Wealth Management's iShares Floating Rate Bond ETF position peaked at $45M in Q3 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.