SI
FLOT icon

Stephens Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stephens Inc’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 		$644K Sell
12,649
-236
-2% -$12K 0.01% 782
2025
Q4 		$655K Sell
12,885
-75
-0.6% -$3.82K 0.01% 755
2025
Q3 		$662K Sell
12,960
-1,933
-13% -$98.5K 0.01% 766
2025
Q2 		$760K Buy
14,893
+88
+0.6% +$4.47K 0.01% 705
2025
Q1 		$756K Buy
14,805
+806
+6% +$41.1K 0.01% 681
2024
Q4 		$712K Sell
13,999
-11,895
-46% -$606K 0.01% 702
2024
Q3 		$1.32M Sell
25,894
-2,913
-10% -$148K 0.02% 535
2024
Q2 		$1.47M Buy
28,807
+369
+1% +$18.8K 0.02% 495
2024
Q1 		$1.45M Buy
28,438
+4,429
+18% +$225K 0.02% 488
2023
Q4 		$1.22M Sell
24,009
-2,628
-10% -$133K 0.02% 494
2023
Q3 		$1.36M Sell
26,637
-11,232
-30% -$570K 0.03% 469
2023
Q2 		$1.92M Buy
37,869
+14
+0% +$708 0.03% 389
2023
Q1 		$1.91M Sell
37,855
-4,108
-10% -$207K 0.04% 396
2022
Q4 		$2.11M Sell
41,963
-1,995
-5% -$100K 0.04% 360
2022
Q3 		$2.21M Sell
43,958
-920
-2% -$46.2K 0.05% 340
2022
Q2 		$2.24M Buy
44,878
+4,119
+10% +$207K 0.05% 346
2022
Q1 		$2.06M Buy
40,759
+250
+0.6% +$12.7K 0.03% 420
2021
Q4 		$2.06M Buy
40,509
+7,000
+21% +$355K 0.03% 458
2021
Q3 		$1.7M Buy
33,509
+320
+1% +$16.3K 0.03% 498
2021
Q2 		$1.69M Buy
33,189
+4,604
+16% +$234K 0.03% 516
2021
Q1 		$1.45M Sell
28,585
-4,400
-13% -$224K 0.02% 524
2020
Q4 		$1.67M Hold
32,985
– – 0.03% 464
2020
Q3 		$1.67M Sell
32,985
-2,461
-7% -$125K 0.03% 420
2020
Q2 		$1.79M Sell
35,446
-42,446
-54% -$2.12M 0.04% 394
2020
Q1 		$3.8M Buy
77,892
+3,737
+5% +$187K 0.1% 215
2019
Q4 		$3.78M Buy
74,155
+13,653
+23% +$695K 0.08% 271
2019
Q3 		$3.08M Buy
60,502
+12,689
+27% +$646K 0.07% 301
2019
Q2 		$2.44M Sell
47,813
-32,175
-40% -$1.64M 0.06% 359
2019
Q1 		$4.07M Sell
79,988
-10,035
-11% -$509K 0.1% 248
2018
Q4 		$4.53M Sell
90,023
-2,723
-3% -$138K 0.13% 185
2018
Q3 		$4.73M Sell
92,746
-35,664
-28% -$1.82M 0.12% 214
2018
Q2 		$6.55M Buy
128,410
+75,826
+144% +$3.86M 0.2% 124
2018
Q1 		$2.68M Buy
52,584
+27,406
+109% +$1.4M 0.1% 222
2017
Q4 		$1.28M Sell
25,178
-5,708
-18% -$291K 0.05% 333
2017
Q3 		$1.57M Buy
30,886
+701
+2% +$35.7K 0.06% 305
2017
Q2 		$1.54M Sell
30,185
-16,799
-36% -$854K 0.05% 347
2017
Q1 		$2.39M Buy
+46,984
New +$2.39M 0.09% 250
2016
Q3 		– Sell
-4,435
Closed -$224K – 785
2016
Q2 		$224K Sell
4,435
-30,570
-87% -$1.54M 0.01% 661
2016
Q1 		$1.76M Buy
+35,005
New +$1.76M 0.09% 249
2015
Q4 		– Sell
-11,280
Closed -$569K – 768
2015
Q3 		$569K Buy
+11,280
New +$570K 0.03% 421
2014
Q3 		– Sell
-5,384
Closed -$274K – 831
2014
Q2 		$274K Buy
+5,384
New +$273K 0.01% 667

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

Stephens Inc's FLOT Position: Q1 2026 in Review

Stephens Inc reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q1 2026, selling an estimated $12K and leaving 12,649 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #782.

Stephens Inc first reported a position in FLOT in Q2 2014 and has held it in 41 quarters since. The position peaked at $6.55M in Q2 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Stephens Inc held 12,649 shares of iShares Floating Rate Bond ETF worth $644K as of Q1 2026.
  • Stephens Inc sold 236 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $12K.
  • iShares Floating Rate Bond ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #782 holding.
  • Stephens Inc first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 41 quarters since.
  • Stephens Inc's iShares Floating Rate Bond ETF position peaked at $6.55M in Q2 2018.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.