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

Scotia Capital’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 		$9.89M Sell
194,171
-11,170
-5% -$569K 0.04% 217
2025
Q4 		$10.4M Sell
205,341
-395
-0.2% -$20.1K 0.04% 204
2025
Q3 		$10.5M Buy
205,736
+12,879
+7% +$656K 0.04% 196
2025
Q2 		$9.84M Sell
192,857
-15,595
-7% -$792K 0.05% 195
2025
Q1 		$10.6M Sell
208,452
-8,150
-4% -$416K 0.06% 177
2024
Q4 		$11M Sell
216,602
-16,195
-7% -$825K 0.06% 167
2024
Q3 		$11.9M Sell
232,797
-1,159
-0.5% -$59K 0.06% 161
2024
Q2 		$12M Buy
233,956
+76,032
+48% +$3.88M 0.07% 155
2024
Q1 		$8.06M Sell
157,924
-27,044
-15% -$1.38M 0.05% 189
2023
Q4 		$9.36M Sell
184,968
-12,034
-6% -$610K 0.06% 166
2023
Q3 		$10M Sell
197,002
-55,050
-22% -$2.79M 0.07% 155
2023
Q2 		$12.8M Sell
252,052
-1,659
-0.7% -$83.8K 0.09% 139
2023
Q1 		$12.8M Sell
253,711
-19,864
-7% -$1M 0.09% 133
2022
Q4 		$13.8M Sell
273,575
-18,094
-6% -$908K 0.11% 124
2022
Q3 		$14.7M Sell
291,669
-29,008
-9% -$1.46M 0.12% 111
2022
Q2 		$16M Buy
320,677
+63,037
+24% +$3.17M 0.12% 113
2022
Q1 		$13M Buy
257,640
+83,393
+48% +$4.22M 0.08% 140
2021
Q4 		$8.84M Buy
174,247
+1,558
+0.9% +$79K 0.06% 184
2021
Q3 		$8.78M Buy
172,689
+14,707
+9% +$747K 0.06% 174
2021
Q2 		$8.03M Sell
157,982
-65,410
-29% -$3.32M 0.06% 185
2021
Q1 		$11.3M Sell
223,392
-8,706
-4% -$442K 0.09% 134
2020
Q4 		$11.8M Buy
232,098
+5,876
+3% +$298K 0.11% 126
2020
Q3 		$11.5M Buy
226,222
+8,547
+4% +$433K 0.12% 118
2020
Q2 		$11M Sell
217,675
-221,209
-50% -$11.1M 0.15% 93
2020
Q1 		$21.4M Sell
438,884
-474
-0.1% -$23.7K 0.3% 66
2019
Q4 		$22.4M Buy
439,358
+13,141
+3% +$669K 0.25% 71
2019
Q3 		$21.7M Buy
426,217
+17,068
+4% +$868K 0.26% 71
2019
Q2 		$20.8M Buy
409,149
+183,045
+81% +$9.31M 0.25% 71
2019
Q1 		$11.5M Sell
226,104
-16,037
-7% -$813K 0.15% 93
2018
Q4 		$12.2M Buy
242,141
+90,706
+60% +$4.6M 0.18% 84
2018
Q3 		$7.73M Buy
151,435
+26,554
+21% +$1.35M 0.1% 130
2018
Q2 		$6.36M Sell
124,881
-215
-0.2% -$11K 0.09% 139
2018
Q1 		$6.37M Buy
125,096
+51,181
+69% +$2.61M 0.09% 142
2017
Q4 		$3.76M Sell
73,915
-470
-0.6% -$23.9K 0.05% 202
2017
Q3 		$3.79M Buy
+74,385
New +$3.78M 0.05% 196
2016
Q1 		– Sell
-46,746
Closed -$2.36M – 743
2015
Q4 		$2.36M Hold
46,746
– – 0.05% 227
2015
Q3 		$2.36M Buy
46,746
+2,035
+5% +$103K 0.05% 225
2015
Q2 		$2.26M Buy
44,711
+1,862
+4% +$94.3K 0.05% 252
2015
Q1 		$2.17M Buy
42,849
+5,665
+15% +$287K 0.06% 210
2014
Q4 		$1.88M Buy
37,184
+12,140
+48% +$615K 0.05% 220
2014
Q3 		$1.27M Buy
+25,044
New +$1.27M 0.03% 274

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

Scotia Capital's FLOT Position: Q1 2026 in Review

Scotia Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.4% in Q1 2026, selling an estimated $569K and leaving 194,171 shares worth $9.89M. The position accounts for 0.04% of the portfolio, ranked #217.

Scotia Capital first reported a position in FLOT in Q3 2014 and has held it in 41 quarters since. The position peaked at $22.4M in Q4 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Scotia Capital held 194,171 shares of iShares Floating Rate Bond ETF worth $9.89M as of Q1 2026.
  • Scotia Capital sold 11,170 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $569K.
  • iShares Floating Rate Bond ETF made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #217 holding.
  • Scotia Capital first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and has held it in 41 quarters since.
  • Scotia Capital's iShares Floating Rate Bond ETF position peaked at $22.4M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.