North Star Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

North Star Investment 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 Q1	$88.2K	Hold	1,731	–	–	0.01%	628
2025 Q4	$88K	Buy	1,731 +271	+19%	+$13.8K	0.01%	573
2025 Q3	$74.6K	Hold	1,460	–	–	﹤0.01%	581
2025 Q2	$74.5K	Buy	1,460 +970	+198%	+$49.3K	0.01%	568
2025 Q1	$25K	Hold	490	–	–	﹤0.01%	727
2024 Q4	$24.9K	Hold	490	–	–	﹤0.01%	731
2024 Q3	$25K	Hold	490	–	–	﹤0.01%	698
2024 Q2	$25K	Hold	490	–	–	﹤0.01%	685
2024 Q1	$25K	Hold	490	–	–	﹤0.01%	706
2023 Q4	$24.8K	Hold	490	–	–	﹤0.01%	689
2023 Q3	$24.9K	Hold	490	–	–	﹤0.01%	702
2023 Q2	$24.9K	Hold	490	–	–	﹤0.01%	716
2023 Q1	$24.7K	Hold	490	–	–	﹤0.01%	730
2022 Q4	$24.7K	Hold	490	–	–	﹤0.01%	708
2022 Q3	$25K	Hold	490	–	–	﹤0.01%	654
2022 Q2	$24K	Buy	+490	New	+$24.7K	﹤0.01%	682

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

North Star Investment Management's FLOT Position: Q1 2026 in Review

North Star Investment Management held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 1,731 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #628.

North Star Investment Management first reported a position in FLOT in Q2 2022 and has held it in 16 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

North Star Investment Management held 1,731 shares of iShares Floating Rate Bond ETF worth $88.2K as of Q1 2026.
North Star Investment Management left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Floating Rate Bond ETF made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #628 holding.
North Star Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2022 and has held it in 16 quarters since.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.