SSI Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

SSI Investment 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
2025 Q2	–	Sell	-95,266	Closed	-$4.86M	–	262
2025 Q1	$4.86M	Buy	95,266 +2,762	+3%	+$141K	0.38%	86
2024 Q4	$4.71M	Buy	92,504 +1,565	+2%	+$79.7K	0.35%	96
2024 Q3	$4.64M	Sell	90,939 -80,745	-47%	-$4.11M	0.34%	104
2024 Q2	$8.77M	Sell	171,684 -1,712	-1%	-$87.3K	0.67%	48
2024 Q1	$8.85M	Buy	173,396 +343	+0.2%	+$17.4K	0.67%	48
2023 Q4	$8.76M	Sell	173,053 -27,738	-14%	-$1.41M	0.66%	50
2023 Q3	$10.2M	Sell	200,791 -3,053	-1%	-$155K	0.84%	29
2023 Q2	$10.4M	Sell	203,844 -1,503	-0.7%	-$76K	0.73%	35
2023 Q1	$10.3M	Buy	205,347 +21,696	+12%	+$1.09M	0.73%	37
2022 Q4	$9.24M	Buy	183,651 +173,372	+1,687%	+$8.7M	0.59%	51
2022 Q3	$515K	Hold	10,279	–	–	0.03%	215
2022 Q2	$512K	Sell	10,279 -150	-1%	-$7.55K	0.03%	223
2022 Q1	$528K	Sell	10,429 -165	-2%	-$8.35K	0.03%	226
2021 Q4	$539K	Sell	10,594 -95	-0.9%	-$4.82K	0.03%	223
2021 Q3	$545K	Hold	10,689	–	–	0.03%	218
2021 Q2	$545K	Buy	10,689 +825	+8%	+$41.9K	0.04%	222
2021 Q1	$502K	Hold	9,864	–	–	0.04%	218
2020 Q4	$502K	Sell	9,864 -600	-6%	-$30.4K	0.04%	201
2020 Q3	$533K	Sell	10,464 -220	-2%	-$11.1K	0.05%	191
2020 Q2	$542K	Sell	10,684 -390	-4%	-$19.5K	0.05%	186
2020 Q1	$541K	Hold	11,074	–	–	0.05%	175
2019 Q4	$565K	Buy	11,074 +140	+1%	+$7.13K	0.04%	211
2019 Q3	$557K	Sell	10,934 -41,711	-79%	-$2.12M	0.04%	211
2019 Q2	$2.68M	Sell	52,645 -17,764	-25%	-$904K	0.2%	140
2019 Q1	$3.58M	Sell	70,409 -41,017	-37%	-$2.08M	0.3%	108
2018 Q4	$5.61M	Sell	111,426 -513	-0.5%	-$26K	0.53%	60
2018 Q3	$5.71M	Buy	111,939 +100,802	+905%	+$5.14M	0.44%	81
2018 Q2	$568K	Sell	11,137 -71,863	-87%	-$3.66M	0.05%	214
2018 Q1	$4.23M	Sell	83,000 -66,296	-44%	-$3.38M	0.34%	101
2017 Q4	$7.59M	Buy	149,296 +14,302	+11%	+$728K	0.63%	45
2017 Q3	$6.88M	Buy	134,994 +25,280	+23%	+$1.29M	0.59%	49
2017 Q2	$5.59M	Buy	109,714 +7,610	+7%	+$387K	0.49%	56
2017 Q1	$5.2M	Sell	102,104 -62,075	-38%	-$3.15M	0.48%	66
2016 Q4	$8.33M	Buy	164,179 +8,748	+6%	+$444K	0.76%	30
2016 Q3	$7.89M	Buy	155,431 +51,967	+50%	+$2.63M	0.7%	32
2016 Q2	$5.24M	Hold	103,464	–	–	0.5%	59
2016 Q1	$5.22M	Hold	103,464	–	–	0.53%	55
2015 Q4	$5.22M	Sell	103,464 -26	-0%	-$1.31K	0.53%	63
2015 Q3	$5.22M	Hold	103,490	–	–	0.56%	58
2015 Q2	$5.24M	Buy	+103,490	New	+$5.24M	0.51%	65
2014 Q4	–	Sell	-79,812	Closed	-$4.06M	–	381
2014 Q3	$4.06M	Hold	79,812	–	–	0.4%	77
2014 Q2	$4.06M	Hold	79,812	–	–	0.39%	79
2014 Q1	$4.05M	Buy	79,812 +5,120	+7%	+$260K	0.41%	73
2013 Q4	$3.79M	Hold	74,692	–	–	0.34%	91
2013 Q3	$3.79M	Hold	74,692	–	–	0.34%	89
2013 Q2	$3.78M	Buy	+74,692	New	+$3.78M	0.37%	84

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSI Investment Management's FLOT Position: Q2 2025 in Review

SSI Investment Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2025, closing a stake of 95,266 shares — an estimated $4.86M sold.

SSI Investment Management first reported a position in FLOT in Q2 2013 and held it in 46 quarters. The position peaked at $10.4M in Q2 2023. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

SSI Investment Management reported no remaining iShares Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
SSI Investment Management sold 95,266 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $4.86M.
SSI Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 46 quarters.
SSI Investment Management's iShares Floating Rate Bond ETF position peaked at $10.4M in Q2 2023.
675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.