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RWA Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

RWA Wealth Partners’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 		$4.44M Sell
87,036
-1,543
-2% -$78.6K 0.04% 183
2026
Q1 		$4.51M Sell
88,579
-18,322
-17% -$933K 0.05% 172
2025
Q4 		$5.44M Sell
106,901
-6,819
-6% -$347K 0.06% 157
2025
Q3 		$5.81M Buy
113,720
+333
+0.3% +$17K 0.07% 160
2025
Q2 		$5.78M Sell
113,387
-6,368
-5% -$324K 0.07% 145
2025
Q1 		$6.11M Sell
119,755
-9,535
-7% -$486K 0.08% 136
2024
Q4 		$6.58M Sell
129,290
-12,288
-9% -$626K 0.08% 131
2024
Q3 		$7.23M Sell
141,578
-34,066
-19% -$1.74M 0.09% 124
2024
Q2 		$8.97M Sell
175,644
-8,446
-5% -$431K 0.12% 104
2024
Q1 		$9.4M Sell
184,090
-78
-0% -$3.97K 0.13% 101
2023
Q4 		$9.32M Sell
184,168
-9,680
-5% -$491K 0.13% 96
2023
Q3 		$9.86M Buy
193,848
+1,745
+0.9% +$88.5K 0.21% 46
2023
Q2 		$9.76M Buy
+192,103
New +$9.71M 0.21% 45
2018
Q3 		– Sell
-500
Closed -$26K – 411
2018
Q2 		$26K Hold
500
– – ﹤0.01% 503
2018
Q1 		$25K Sell
500
-6,574
-93% -$335K ﹤0.01% 394
2017
Q4 		$360K Sell
7,074
-93
-1% -$4.73K 0.04% 181
2017
Q3 		$365K Buy
7,167
+1,282
+22% +$65.2K 0.04% 174
2017
Q2 		$300K Sell
5,885
-586
-9% -$29.8K 0.04% 159
2017
Q1 		$329K Buy
+6,471
New +$329K 0.04% 148

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

RWA Wealth Partners's FLOT Position: Q2 2026 in Review

RWA Wealth Partners reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.7% in Q2 2026, selling an estimated $78.6K and leaving 87,036 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #183.

RWA Wealth Partners first reported a position in FLOT in Q1 2017 and has held it in 19 quarters since. The position peaked at $9.86M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • RWA Wealth Partners held 87,036 shares of iShares Floating Rate Bond ETF worth $4.44M as of Q2 2026.
  • RWA Wealth Partners sold 1,543 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $78.6K.
  • iShares Floating Rate Bond ETF made up 0.04% of RWA Wealth Partners's portfolio in Q2 2026, its #183 holding.
  • RWA Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 19 quarters since.
  • RWA Wealth Partners's iShares Floating Rate Bond ETF position peaked at $9.86M in Q3 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.