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Mowery & Schoenfeld Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Mowery & Schoenfeld 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 		$754K Hold
14,767
– – 1.03% 17
2026
Q1 		$752K Hold
14,767
– – 1.15% 16
2025
Q4 		$751K Hold
14,767
– – 1.09% 17
2025
Q3 		$754K Hold
14,767
– – 1.3% 15
2025
Q2 		$753K Hold
14,767
– – 1.14% 17
2025
Q1 		$754K Sell
14,767
-3,721
-20% -$190K 1.48% 13
2024
Q4 		$941K Sell
18,488
-24,052
-57% -$1.22M 1.83% 12
2024
Q3 		$2.17M Sell
42,540
-65,046
-60% -$3.31M 3.43% 7
2024
Q2 		$5.5M Buy
107,586
+21,907
+26% +$1.12M 7.89% 4
2024
Q1 		$4.37M Sell
85,679
-18,652
-18% -$949K 8.43% 4
2023
Q4 		$5.28M Buy
+104,331
New +$5.29M 10.67% 3

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's FLOT Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 14,767 shares worth $754K. The position accounts for 1.03% of the portfolio, ranked #17.

Mowery & Schoenfeld Wealth Management first reported a position in FLOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.5M in Q2 2024. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 14,767 shares of iShares Floating Rate Bond ETF worth $754K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 1.03% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Mowery & Schoenfeld Wealth Management's iShares Floating Rate Bond ETF position peaked at $5.5M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.