Rockefeller Capital Management
FLOT icon

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
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
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

Rockefeller Capital Management's FLOT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.56% in Q1 2026, selling an estimated $60.2K and leaving 211,733 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #657.

Rockefeller Capital Management first reported a position in FLOT in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.5M in Q1 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Rockefeller Capital Management held 211,733 shares of iShares Floating Rate Bond ETF worth $10.8M as of Q1 2026.
  • Rockefeller Capital Management sold 1,182 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $60.2K.
  • iShares Floating Rate Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #657 holding.
  • Rockefeller Capital Management first reported a position in iShares Floating Rate Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's iShares Floating Rate Bond ETF position peaked at $13.5M in Q1 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.