Northern Trust
FLOT icon

Northern Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Northern Trust’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 		$294M Buy
5,762,305
+286,253
+5% +$14.6M 0.03% 396
2026
Q1 		$279M Buy
5,476,052
+22,191
+0.4% +$1.13M 0.04% 395
2025
Q4 		$277M Buy
5,453,861
+432,264
+9% +$22M 0.04% 388
2025
Q3 		$257M Buy
5,021,597
+408,643
+9% +$20.8M 0.03% 415
2025
Q2 		$235M Buy
4,612,954
+82,453
+2% +$4.19M 0.03% 430
2025
Q1 		$231M Buy
4,530,501
+447,443
+11% +$22.8M 0.03% 430
2024
Q4 		$208M Sell
4,083,058
-471,012
-10% -$24M 0.03% 461
2024
Q3 		$232M Sell
4,554,070
-655,726
-13% -$33.4M 0.04% 396
2024
Q2 		$266M Buy
5,209,796
+1,028,373
+25% +$52.4M 0.04% 353
2024
Q1 		$214M Sell
4,181,423
-129,184
-3% -$6.57M 0.04% 412
2023
Q4 		$218M Buy
4,310,607
+636,112
+17% +$32.2M 0.04% 397
2023
Q3 		$187M Buy
3,674,495
+712,205
+24% +$36.1M 0.04% 424
2023
Q2 		$151M Buy
2,962,290
+414,294
+16% +$20.9M 0.03% 486
2023
Q1 		$128M Sell
2,547,996
-201,148
-7% -$10.1M 0.03% 524
2022
Q4 		$138M Buy
2,749,144
+989,285
+56% +$49.7M 0.03% 493
2022
Q3 		$885K Buy
1,759,859
+781,955
+80% +$39.3M ﹤0.01% 3341
2022
Q2 		$488K Buy
+977,904
New +$49.3M ﹤0.01% 3543
2019
Q2 		– Sell
-15,180
Closed -$8K – 4280
2019
Q1 		$8K Sell
15,180
-1,296
-8% -$65.7K ﹤0.01% 4179
2018
Q4 		$8K Buy
+16,476
New +$836K ﹤0.01% 4211
2017
Q4 		– Sell
-20,722
Closed -$11K – 4252
2017
Q3 		$11K Buy
+20,722
New +$1.05M ﹤0.01% 4196

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's FLOT Position: Q2 2026 in Review

Northern Trust increased its iShares Floating Rate Bond ETF (FLOT) stake by 5.2% in Q2 2026, buying an estimated $14.6M and bringing the position to 5,762,305 shares worth $294M. The position accounts for 0.03% of the portfolio, ranked #396.

Northern Trust first reported a position in FLOT in Q3 2017 and has held it in 20 quarters since. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Northern Trust held 5,762,305 shares of iShares Floating Rate Bond ETF worth $294M as of Q2 2026.
  • Northern Trust bought 286,253 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $14.6M.
  • iShares Floating Rate Bond ETF made up 0.03% of Northern Trust's portfolio in Q2 2026, its #396 holding.
  • Northern Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 20 quarters since.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.