Schrum Private Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Schrum Private Wealth 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	$222K	Buy	+4,342	New	+$221K	0.23%	106
2024 Q3	–	Sell	-4,342	Closed	-$222K	–	172
2024 Q2	$222K	Hold	4,342	–	–	0.2%	120
2024 Q1	$222K	Hold	4,342	–	–	0.2%	122
2023 Q4	$220K	Hold	4,342	–	–	0.31%	86
2023 Q3	$221K	Hold	4,342	–	–	0.25%	102
2023 Q2	$221K	Hold	4,342	–	–	0.24%	101
2023 Q1	$219K	Sell	4,342 -1,035	-19%	-$52.2K	0.25%	100
2022 Q4	$271K	Sell	5,377 -3,697	-41%	-$186K	0.32%	88
2022 Q3	$456K	Sell	9,074 -1	-0%	-$50	0.58%	51
2022 Q2	$453K	Sell	9,075 -167	-2%	-$8.41K	0.51%	59
2022 Q1	$466K	Buy	9,242 +10	+0.1%	+$506	0.47%	66
2021 Q4	$468K	Buy	+9,232	New	+$468K	0.43%	67

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

Schrum Private Wealth Management's FLOT Position: Q2 2026 in Review

Schrum Private Wealth Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 4,342 shares worth $222K. The stake represents 0.23% of the portfolio and ranks #106 among its holdings. This is a return to the name: Schrum Private Wealth Management previously reported a position in FLOT as recently as Q2 2024.

Schrum Private Wealth Management first reported a position in FLOT in Q4 2021 and has held it in 12 quarters since. The position peaked at $468K in Q4 2021. 688 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Schrum Private Wealth Management held 4,342 shares of iShares Floating Rate Bond ETF worth $222K as of Q2 2026.
iShares Floating Rate Bond ETF was a new Schrum Private Wealth Management position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.23% of Schrum Private Wealth Management's portfolio in Q2 2026, its #106 holding.
Schrum Private Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 12 quarters since.
Schrum Private Wealth Management's iShares Floating Rate Bond ETF position peaked at $468K in Q4 2021.
688 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.