Schroder Investment Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Schroder Investment Management Group’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
2025 Q2	–	Sell	-851,628	Closed	-$43.5M	–	1195
2025 Q1	$43.5M	Buy	+851,628	New	+$43.4M	0.04%	314
2015 Q4	–	Sell	-18,480	Closed	-$933K	–	1201
2015 Q3	$933K	Sell	18,480 -670	-3%	-$33.9K	﹤0.01%	918
2015 Q2	$970K	Hold	19,150	–	–	﹤0.01%	918
2015 Q1	$970K	Buy	19,150 +6,240	+48%	+$316K	﹤0.01%	943
2014 Q4	$652K	Buy	12,910 +5,940	+85%	+$301K	﹤0.01%	1050
2014 Q3	$354K	Sell	6,970 -2,000	-22%	-$102K	﹤0.01%	1123
2014 Q2	$456K	Sell	8,970 -2,380	-21%	-$121K	﹤0.01%	1080
2014 Q1	$576K	Hold	11,350	–	–	﹤0.01%	1040
2013 Q4	$576K	Hold	11,350	–	–	﹤0.01%	1097
2013 Q3	$575K	Buy	+11,350	New	+$575K	﹤0.01%	1080

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group's FLOT Position: Q2 2025 in Review

Schroder Investment Management Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 851,628 shares — an estimated $43.5M sold.

Schroder Investment Management Group first reported a position in FLOT in Q3 2013 and held it in 10 quarters. The position peaked at $43.5M in Q1 2025. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

Schroder Investment Management Group reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Schroder Investment Management Group sold 851,628 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $43.5M.
Schroder Investment Management Group first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and held it in 10 quarters.
Schroder Investment Management Group's iShares Floating Rate Bond ETF position peaked at $43.5M in Q1 2025.
675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.