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

Rockefeller 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	$10.6M	Sell	207,285 -4,448	-2%	-$227K	0.02%	710
2026 Q1	$10.8M	Sell	211,733 -1,182	-0.6%	-$60.2K	0.02%	657
2025 Q4	$10.8M	Buy	212,915 +68,329	+47%	+$3.48M	0.02%	645
2025 Q3	$7.39M	Sell	144,586 -1,898	-1%	-$96.7K	0.01%	715
2025 Q2	$7.47M	Buy	146,484 +10,415	+8%	+$529K	0.02%	698
2025 Q1	$6.95M	Sell	136,069 -8,007	-6%	-$408K	0.02%	653
2024 Q4	$7.33M	Sell	144,076 -4,267	-3%	-$217K	0.02%	623
2024 Q3	$7.57M	Sell	148,343 -34,942	-19%	-$1.78M	0.02%	602
2024 Q2	$9.36M	Sell	183,285 -47,100	-20%	-$2.4M	0.03%	534
2024 Q1	$11.8M	Buy	230,385 +132,561	+136%	+$6.74M	0.03%	453
2023 Q4	$4.95M	Buy	97,824 +8,111	+9%	+$411K	0.02%	640
2023 Q3	$4.57M	Buy	89,713 +2,761	+3%	+$140K	0.02%	593
2023 Q2	$4.42M	Buy	86,952 +104	+0.1%	+$5.26K	0.02%	626
2023 Q1	$4.38M	Sell	86,848 -408	-0.5%	-$20.6K	0.02%	601
2022 Q4	$4.39M	Buy	87,256 +951	+1%	+$47.7K	0.02%	557
2022 Q3	$4.34M	Buy	86,305 +2,913	+3%	+$146K	0.02%	568
2022 Q2	$4.16M	Sell	83,392 -184,243	-69%	-$9.28M	0.02%	568
2022 Q1	$13.5M	Buy	267,635 +5,141	+2%	+$260K	0.07%	301
2021 Q4	$13.3M	Buy	262,494 +20,351	+8%	+$1.03M	0.06%	296
2021 Q3	$12.3M	Buy	242,143 +32,354	+15%	+$1.64M	0.06%	282
2021 Q2	$10.7M	Buy	209,789 +208,688	+18,954%	+$10.6M	0.06%	288
2021 Q1	$55K	Sell	1,101 -1,038	-49%	-$52.7K	﹤0.01%	1848
2020 Q4	$108K	Sell	2,139 -1,870	-47%	-$94.8K	﹤0.01%	1408
2020 Q3	$203K	Sell	4,009 -580	-13%	-$29.4K	﹤0.01%	1039
2020 Q2	$232K	Buy	4,589 +623	+16%	+$31.2K	﹤0.01%	903
2020 Q1	$193K	Buy	3,966 +3,771	+1,934%	+$189K	﹤0.01%	826
2019 Q4	$10K	Hold	195	–	–	﹤0.01%	1608
2019 Q3	$10K	Hold	195	–	–	﹤0.01%	1418
2019 Q2	$10K	Sell	195 -129	-40%	-$6.56K	﹤0.01%	1235
2019 Q1	$16K	Buy	+324	New	+$16.4K	﹤0.01%	1332

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

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

Rockefeller Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.1% in Q2 2026, selling an estimated $227K and leaving 207,285 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #710.

Rockefeller Capital Management first reported a position in FLOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.5M in Q1 2022. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Rockefeller Capital Management held 207,285 shares of iShares Floating Rate Bond ETF worth $10.6M as of Q2 2026.
Rockefeller Capital Management sold 4,448 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $227K.
iShares Floating Rate Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #710 holding.
Rockefeller Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's iShares Floating Rate Bond ETF position peaked at $13.5M in Q1 2022.
690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.