Parsons Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Parsons Capital 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	$11.9M	Sell	233,655 -9,909	-4%	-$505K	0.54%	37
2026 Q1	$12.4M	Buy	243,564 +14,447	+6%	+$736K	0.57%	37
2025 Q4	$11.7M	Buy	229,117 +25,918	+13%	+$1.32M	0.64%	33
2025 Q3	$10.4M	Buy	203,199 +25,965	+15%	+$1.32M	0.59%	35
2025 Q2	$9.04M	Buy	177,234 +6,026	+4%	+$306K	0.56%	37
2025 Q1	$8.74M	Buy	171,208 +57,810	+51%	+$2.95M	0.48%	48
2024 Q4	$5.77M	Buy	113,398 +94,746	+508%	+$4.83M	0.31%	67
2024 Q3	$952K	Sell	18,652 -1,274	-6%	-$64.9K	0.06%	242
2024 Q2	$1.02M	Sell	19,926 -215	-1%	-$11K	0.07%	233
2024 Q1	$1.03M	Sell	20,141 -2,290	-10%	-$117K	0.07%	234
2023 Q4	$1.14M	Sell	22,431 -85	-0.4%	-$4.31K	0.08%	213
2023 Q3	$1.15M	Sell	22,516 -625	-3%	-$31.7K	0.09%	189
2023 Q2	$1.18M	Sell	23,141 -1,000	-4%	-$50.5K	0.09%	191
2023 Q1	$1.22M	Sell	24,141 -1,740	-7%	-$87.8K	0.1%	182
2022 Q4	$1.3M	Sell	25,881 -1,759	-6%	-$88.3K	0.11%	173
2022 Q3	$1.39M	Buy	27,640 +661	+2%	+$33.2K	0.12%	154
2022 Q2	$1.35M	Sell	26,979 -365	-1%	-$18.4K	0.12%	167
2022 Q1	$1.38M	Buy	27,344 +1,570	+6%	+$79.5K	0.1%	178
2021 Q4	$1.31M	Sell	25,774 -115	-0.4%	-$5.83K	0.09%	193
2021 Q3	$1.32M	Buy	25,889 +310	+1%	+$15.7K	0.1%	192
2021 Q2	$1.3M	Buy	25,579 +954	+4%	+$48.4K	0.1%	190
2021 Q1	$1.25M	Sell	24,625 -825	-3%	-$41.9K	0.1%	183
2020 Q4	$1.29M	Hold	25,450	–	–	0.11%	174
2020 Q3	$1.29M	Sell	25,450 -300	-1%	-$15.2K	0.13%	155
2020 Q2	$1.3M	Sell	25,750 -240	-0.9%	-$12K	0.14%	141
2020 Q1	$1.27M	Sell	25,990 -795	-3%	-$39.8K	0.16%	133
2019 Q4	$1.36M	Sell	26,785 -960	-3%	-$48.9K	0.14%	142
2019 Q3	$1.41M	Sell	27,745 -345	-1%	-$17.6K	0.15%	140
2019 Q2	$1.43M	Sell	28,090 -580	-2%	-$29.5K	0.16%	136
2019 Q1	$1.46M	Buy	28,670 +150	+0.5%	+$7.61K	0.16%	136
2018 Q4	$1.44M	Buy	28,520 +550	+2%	+$27.9K	0.18%	122
2018 Q3	$1.43M	Buy	27,970 +400	+1%	+$20.4K	0.15%	140
2018 Q2	$1.41M	Buy	+27,570	New	+$1.41M	0.16%	135
2015 Q2	–	Sell	-873	Closed	-$44K	–	403
2015 Q1	$44K	Buy	+873	New	+$44.2K	0.01%	488

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

Parsons Capital Management's FLOT Position: Q2 2026 in Review

Parsons Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.1% in Q2 2026, selling an estimated $505K and leaving 233,655 shares worth $11.9M. The position accounts for 0.54% of the portfolio, ranked #37.

Parsons Capital Management first reported a position in FLOT in Q1 2015 and has held it in 34 quarters since. The position peaked at $12.4M in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Parsons Capital Management held 233,655 shares of iShares Floating Rate Bond ETF worth $11.9M as of Q2 2026.
Parsons Capital Management sold 9,909 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $505K.
iShares Floating Rate Bond ETF made up 0.54% of Parsons Capital Management's portfolio in Q2 2026, its #37 holding.
Parsons Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2015 and has held it in 34 quarters since.
Parsons Capital Management's iShares Floating Rate Bond ETF position peaked at $12.4M in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.