Sherman Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sherman Asset 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	$287K	Sell	5,620 -4,613	-45%	-$235K	0.22%	43
2026 Q1	$521K	Buy	10,233 +2,694	+36%	+$137K	0.48%	32
2025 Q4	$383K	Buy	7,539 +520	+7%	+$26.5K	0.32%	43
2025 Q3	$359K	Sell	7,019 -63	-0.9%	-$3.21K	0.31%	39
2025 Q2	$361K	Buy	7,082 +26	+0.4%	+$1.32K	0.32%	40
2025 Q1	$360K	Buy	7,056 +1,132	+19%	+$57.7K	0.34%	42
2024 Q4	$301K	Buy	+5,924	New	+$302K	0.28%	43

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

Sherman Asset Management's FLOT Position: Q2 2026 in Review

Sherman Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 45% in Q2 2026, selling an estimated $235K and leaving 5,620 shares worth $287K. The position accounts for 0.22% of the portfolio, ranked #43.

Sherman Asset Management first reported a position in FLOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $521K in Q1 2026. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Sherman Asset Management held 5,620 shares of iShares Floating Rate Bond ETF worth $287K as of Q2 2026.
Sherman Asset Management sold 4,613 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $235K.
iShares Floating Rate Bond ETF made up 0.22% of Sherman Asset Management's portfolio in Q2 2026, its #43 holding.
Sherman Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Sherman Asset Management's iShares Floating Rate Bond ETF position peaked at $521K in Q1 2026.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.