SignatureFD’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SignatureFD’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	$84.9K	Buy	+1,662	New	+$84.7K	﹤0.01%	1544
2026 Q1	–	Hold	0	–	–	–	3434
2025 Q4	–	Hold	0	–	–	–	3364
2023 Q3	–	Sell	-38	Closed	-$1.93K	–	3232
2023 Q2	$1.93K	Sell	38 -1,698	-98%	-$85.8K	﹤0.01%	2813
2023 Q1	$87.5K	Buy	+1,736	New	+$87.6K	﹤0.01%	1111
2020 Q4	–	Sell	-24,549	Closed	-$1.25M	–	2596
2020 Q3	$1.25M	Hold	24,549	–	–	0.07%	106
2020 Q2	$1.24M	Hold	24,549	–	–	0.08%	88
2020 Q1	$1.2M	Hold	24,549	–	–	0.1%	80
2019 Q4	$1.25M	Hold	24,549	–	–	0.09%	95
2019 Q3	$1.25M	Buy	+24,549	New	+$1.25M	0.1%	79
2019 Q2	–	Sell	-1,058	Closed	-$54K	–	2069
2019 Q1	$54K	Buy	1,058 +786	+289%	+$39.9K	﹤0.01%	847
2018 Q4	$14K	Hold	272	–	–	﹤0.01%	1254
2018 Q3	$14K	Hold	272	–	–	﹤0.01%	1275
2018 Q2	$14K	Buy	+272	New	+$13.9K	﹤0.01%	1283

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

SignatureFD's FLOT Position: Q2 2026 in Review

SignatureFD opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 1,662 shares worth $84.9K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: SignatureFD previously reported a position in FLOT as recently as Q2 2023.

SignatureFD first reported a position in FLOT in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2019. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

SignatureFD held 1,662 shares of iShares Floating Rate Bond ETF worth $84.9K as of Q2 2026.
iShares Floating Rate Bond ETF was a new SignatureFD position in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1544 holding.
SignatureFD first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and has held it in 12 quarters since.
SignatureFD's iShares Floating Rate Bond ETF position peaked at $1.25M in Q3 2019.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.