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SlateStone Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SlateStone Wealth’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 		$2.63M Buy
51,521
+9,326
+22% +$475K 0.2% 92
2026
Q1 		$2.15M Buy
42,195
+2,755
+7% +$140K 0.18% 102
2025
Q4 		$2.01M Buy
39,440
+10,230
+35% +$521K 0.17% 113
2025
Q3 		$1.49M Buy
29,210
+500
+2% +$25.5K 0.13% 129
2025
Q2 		$1.47M Buy
28,710
+1,350
+5% +$68.6K 0.14% 129
2025
Q1 		$1.4M Buy
27,360
+2,775
+11% +$141K 0.14% 122
2024
Q4 		$1.25M Buy
24,585
+2,400
+11% +$122K 0.12% 131
2024
Q3 		$1.13M Sell
22,185
-305
-1% -$15.5K 0.1% 145
2024
Q2 		$1.15M Buy
22,490
+5,615
+33% +$286K 0.12% 134
2024
Q1 		$862K Buy
16,875
+4,305
+34% +$219K 0.09% 157
2023
Q4 		$636K Buy
12,570
+4,510
+56% +$229K 0.08% 152
2023
Q3 		$410K Buy
+8,060
New +$409K 0.06% 170

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SlateStone Wealth's FLOT Position: Q2 2026 in Review

SlateStone Wealth increased its iShares Floating Rate Bond ETF (FLOT) stake by 22% in Q2 2026, buying an estimated $475K and bringing the position to 51,521 shares worth $2.63M. The position accounts for 0.2% of the portfolio, ranked #92.

SlateStone Wealth first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. 687 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • SlateStone Wealth held 51,521 shares of iShares Floating Rate Bond ETF worth $2.63M as of Q2 2026.
  • SlateStone Wealth bought 9,326 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $475K.
  • iShares Floating Rate Bond ETF made up 0.2% of SlateStone Wealth's portfolio in Q2 2026, its #92 holding.
  • SlateStone Wealth first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 687 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.