Swiss Re’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Swiss Re’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
2018 Q3	–	Sell	-1,000,000	Closed	-$51M	–	5
2018 Q2	$51M	Hold	1,000,000	–	–	5.66%	5
2018 Q1	$50.9M	Hold	1,000,000	–	–	5.36%	6
2017 Q4	$50.8M	Hold	1,000,000	–	–	4.59%	6
2017 Q3	$50.9M	Hold	1,000,000	–	–	4.26%	6
2017 Q2	$50.9M	Hold	1,000,000	–	–	4.4%	6
2017 Q1	$50.9M	Hold	1,000,000	–	–	5.84%	4
2016 Q4	$50.7M	Hold	1,000,000	–	–	7.33%	4
2016 Q3	$50.8M	Hold	1,000,000	–	–	4.97%	6
2016 Q2	$50.6M	Hold	1,000,000	–	–	6.46%	4
2016 Q1	$50.4M	Hold	1,000,000	–	–	6.27%	4
2015 Q4	$50.4M	Hold	1,000,000	–	–	4.8%	5
2015 Q3	$50.4M	Hold	1,000,000	–	–	4.36%	5
2015 Q2	$50.6M	Hold	1,000,000	–	–	4.34%	5
2015 Q1	$50.6M	Hold	1,000,000	–	–	4.49%	4
2014 Q4	$50.5M	Hold	1,000,000	–	–	40.29%	1
2014 Q3	$50.8M	Buy	+1,000,000	New	+$50.8M	11.21%	4

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Swiss Re's FLOT Position: Q3 2018 in Review

Swiss Re sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $51M sold.

Swiss Re first reported a position in FLOT in Q3 2014 and held it in 16 quarters. The position peaked at $51M in Q2 2018. 505 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

Swiss Re reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
Swiss Re sold 1,000,000 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $51M.
Swiss Re first reported a position in iShares Floating Rate Bond ETF in Q3 2014 and held it in 16 quarters.
Swiss Re's iShares Floating Rate Bond ETF position peaked at $51M in Q2 2018.
505 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Swiss Re's 13F filing for Q3 2018, filed 13 Nov 2018.