SGAM
FLOT icon

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

Stephens Group 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 		$714K Sell
13,985
-1,931
-12% -$98.4K 0.04% 20
2026
Q1 		$811K Sell
15,916
-2,660
-14% -$135K 0.05% 20
2025
Q4 		$945K Buy
18,576
+1,041
+6% +$53K 0.06% 20
2025
Q3 		$896K Sell
17,535
-100
-0.6% -$5.1K 0.06% 20
2025
Q2 		$900K Sell
17,635
-906
-5% -$46K 0.06% 20
2025
Q1 		$947K Sell
18,541
-170
-0.9% -$8.67K 0.08% 21
2024
Q4 		$952K Buy
18,711
+955
+5% +$48.6K 0.08% 24
2024
Q3 		$906K Sell
17,756
-2,826
-14% -$144K 0.08% 22
2024
Q2 		$1.05M Buy
20,582
+4,002
+24% +$204K 0.1% 22
2024
Q1 		$847K Buy
16,580
+1,770
+12% +$90K 0.08% 21
2023
Q4 		$750K Hold
14,810
– – 0.07% 21
2023
Q3 		$754K Hold
14,810
– – 0.08% 19
2023
Q2 		$753K Sell
14,810
-2,200
-13% -$111K 0.07% 20
2023
Q1 		$857K Buy
17,010
+2,475
+17% +$125K 0.09% 19
2022
Q4 		$732K Sell
14,535
-1,575
-10% -$79.1K 0.08% 19
2022
Q3 		$810K Buy
16,110
+8,821
+121% +$443K 0.1% 19
2022
Q2 		$364K Sell
7,289
-5,540
-43% -$279K 0.04% 21
2022
Q1 		$648K Hold
12,829
– – 0.07% 21
2021
Q4 		$651K Buy
12,829
+1,580
+14% +$80.2K 0.06% 21
2021
Q3 		$572K Buy
+11,249
New +$571K 0.06% 21
2021
Q1 		– Sell
-4,954
Closed -$251K – 25
2020
Q4 		$251K Hold
4,954
– – 0.03% 23
2020
Q3 		$251K Hold
4,954
– – 0.03% 23
2020
Q2 		$250K Buy
+4,954
New +$248K 0.04% 22

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

Stephens Group Asset Management's FLOT Position: Q2 2026 in Review

Stephens Group Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, selling an estimated $98.4K and leaving 13,985 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #20.

Stephens Group Asset Management first reported a position in FLOT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q2 2024. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Stephens Group Asset Management held 13,985 shares of iShares Floating Rate Bond ETF worth $714K as of Q2 2026.
  • Stephens Group Asset Management sold 1,931 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $98.4K.
  • iShares Floating Rate Bond ETF made up 0.04% of Stephens Group Asset Management's portfolio in Q2 2026, its #20 holding.
  • Stephens Group Asset Management first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Stephens Group Asset Management's iShares Floating Rate Bond ETF position peaked at $1.05M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.