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

Sierra 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 		$7.2M Sell
141,331
-18,808
-12% -$958K 0.78% 38
2025
Q4 		$8.14M Sell
160,139
-33,964
-17% -$1.73M 0.86% 34
2025
Q3 		$9.92M Sell
194,103
-9,859
-5% -$503K 1.09% 25
2025
Q2 		$10.4M Buy
203,962
+14,145
+7% +$719K 1.2% 24
2025
Q1 		$9.69M Buy
189,817
+16,070
+9% +$819K 1.17% 24
2024
Q4 		$8.84M Buy
173,747
+69,599
+67% +$3.54M 1.05% 30
2024
Q3 		$5.32M Sell
104,148
-42,832
-29% -$2.18M 0.63% 45
2024
Q2 		$7.51M Buy
146,980
+11,336
+8% +$578K 1% 35
2024
Q1 		$6.93M Sell
135,644
-8,024
-6% -$408K 0.91% 34
2023
Q4 		$7.27M Sell
143,668
-3,187
-2% -$162K 1.07% 27
2023
Q3 		$7.47M Sell
146,855
-44
-0% -$2.23K 1.2% 23
2023
Q2 		$7.46M Buy
146,899
+8,231
+6% +$416K 1.18% 23
2023
Q1 		$6.99M Buy
138,668
+37,836
+38% +$1.91M 1.13% 22
2022
Q4 		$5.08M Buy
100,832
+2,452
+2% +$123K 0.87% 31
2022
Q3 		$4.95M Sell
98,380
-17,645
-15% -$886K 0.92% 28
2022
Q2 		$5.79M Sell
116,025
-6,702
-5% -$338K 1.05% 28
2022
Q1 		$6.2M Buy
122,727
+25,021
+26% +$1.27M 0.98% 26
2021
Q4 		$4.96M Buy
97,706
+741
+0.8% +$37.6K 0.74% 35
2021
Q3 		$4.92M Sell
96,965
-1,251
-1% -$63.5K 0.83% 32
2021
Q2 		$4.99M Sell
98,216
-4,446
-4% -$226K 0.93% 28
2021
Q1 		$5.21M Buy
+102,662
New +$5.22M 0.98% 26

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

Sierra Capital's FLOT Position: Q1 2026 in Review

Sierra Capital reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q1 2026, selling an estimated $958K and leaving 141,331 shares worth $7.2M. The position accounts for 0.78% of the portfolio, ranked #38.

Sierra Capital first reported a position in FLOT in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Sierra Capital held 141,331 shares of iShares Floating Rate Bond ETF worth $7.2M as of Q1 2026.
  • Sierra Capital sold 18,808 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $958K.
  • iShares Floating Rate Bond ETF made up 0.78% of Sierra Capital's portfolio in Q1 2026, its #38 holding.
  • Sierra Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShares Floating Rate Bond ETF position peaked at $10.4M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.