NB
FLOT icon

Northwest Bancshares’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Northwest Bancshares’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 		$385K Hold
7,560
– – 0.08% 130
2025
Q4 		$385K Sell
7,560
-200
-3% -$10.2K 0.07% 125
2025
Q3 		$396K Sell
7,760
-50
-0.6% -$2.55K 0.07% 135
2025
Q2 		$398K Hold
7,810
– – 0.07% 134
2025
Q1 		$399K Sell
7,810
-354
-4% -$18.1K 0.07% 134
2024
Q4 		$415K Hold
8,164
– – 0.08% 131
2024
Q3 		$417K Sell
8,164
-214
-3% -$10.9K 0.07% 138
2024
Q2 		$428K Sell
8,378
-436
-5% -$22.2K 0.07% 121
2024
Q1 		$450K Sell
8,814
-701
-7% -$35.7K 0.07% 135
2023
Q4 		$482K Hold
9,515
– – 0.09% 113
2023
Q3 		$484K Hold
9,515
– – 0.09% 124
2023
Q2 		$484K Sell
9,515
-300
-3% -$15.2K 0.09% 125
2023
Q1 		$495K Hold
9,815
– – 0.1% 125
2022
Q4 		$494K Sell
9,815
-36
-0.4% -$1.81K 0.1% 122
2022
Q3 		$495K Hold
9,851
– – 0.12% 118
2022
Q2 		$492K Hold
9,851
– – 0.11% 123
2022
Q1 		$498K Hold
9,851
– – 0.1% 135
2021
Q4 		$500K Sell
9,851
-1,188
-11% -$60.3K 0.1% 141
2021
Q3 		$561K Hold
11,039
– – 0.13% 136
2021
Q2 		$561K Hold
11,039
– – 0.13% 137
2021
Q1 		$561K Hold
11,039
– – 0.13% 138
2020
Q4 		$560K Hold
11,039
– – 0.14% 131
2020
Q3 		$560K Sell
11,039
-125
-1% -$6.33K 0.14% 136
2020
Q2 		$565K Sell
11,164
-26
-0.2% -$1.3K 0.15% 137
2020
Q1 		$546K Hold
11,190
– – 0.27% 79
2019
Q4 		$570K Sell
11,190
-34
-0.3% -$1.73K 0.22% 86
2019
Q3 		$572K Hold
11,224
– – 0.24% 85
2019
Q2 		$571K Buy
11,224
+200
+2% +$10.2K 0.24% 87
2019
Q1 		$561K Buy
11,024
+497
+5% +$25.2K 0.24% 86
2018
Q4 		$530K Sell
10,527
-1,303
-11% -$66.1K 0.26% 80
2018
Q3 		$603K Sell
11,830
-1,325
-10% -$67.5K 0.27% 87
2018
Q2 		$671K Hold
13,155
– – 0.28% 80
2018
Q1 		$670K Sell
13,155
-1,208
-8% -$61.5K 0.28% 81
2017
Q4 		$729K Buy
+14,363
New +$731K 0.3% 77

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwest Bancshares's FLOT Position: Q1 2026 in Review

Northwest Bancshares held its iShares Floating Rate Bond ETF (FLOT) position steady in Q1 2026 at 7,560 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #130.

Northwest Bancshares first reported a position in FLOT in Q4 2017 and has held it in 34 quarters since. The position peaked at $729K in Q4 2017. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Northwest Bancshares held 7,560 shares of iShares Floating Rate Bond ETF worth $385K as of Q1 2026.
  • Northwest Bancshares left its iShares Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Floating Rate Bond ETF made up 0.08% of Northwest Bancshares's portfolio in Q1 2026, its #130 holding.
  • Northwest Bancshares first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Northwest Bancshares's iShares Floating Rate Bond ETF position peaked at $729K in Q4 2017.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.