Van Hulzen Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Van Hulzen 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 Q1	$227K	Sell	4,458 -85	-2%	-$4.33K	0.02%	331
2025 Q4	$231K	Hold	4,543	–	–	0.02%	304
2025 Q3	$232K	Sell	4,543 -220	-5%	-$11.2K	0.02%	302
2025 Q2	$243K	Sell	4,763 -600	-11%	-$30.5K	0.02%	281
2025 Q1	$274K	Sell	5,363 -149	-3%	-$7.6K	0.03%	257
2024 Q4	$280K	Sell	5,512 -23	-0.4%	-$1.17K	0.02%	270
2024 Q3	$283K	Buy	5,535 +150	+3%	+$7.64K	0.02%	264
2024 Q2	$275K	Sell	5,385 -245	-4%	-$12.5K	0.02%	261
2024 Q1	$287K	Buy	5,630 +295	+6%	+$15K	0.02%	271
2023 Q4	$270K	Sell	5,335 -190	-3%	-$9.63K	0.02%	278
2023 Q3	$281K	Sell	5,525 -530	-9%	-$26.9K	0.02%	254
2023 Q2	$308K	Sell	6,055 -800	-12%	-$40.4K	0.03%	238
2023 Q1	$345K	Buy	6,855 +300	+5%	+$15.1K	0.03%	216
2022 Q4	$330K	Buy	+6,555	New	+$329K	0.04%	219
2022 Q1	–	Sell	-5,105	Closed	-$259K	–	320
2021 Q4	$259K	Buy	5,105 +570	+13%	+$28.9K	0.03%	257
2021 Q3	$231K	Sell	4,535 -230	-5%	-$11.7K	0.03%	238
2021 Q2	$242K	Buy	+4,765	New	+$242K	0.04%	227
2020 Q2	–	Sell	-4,865	Closed	-$237K	–	269
2020 Q1	$237K	Sell	4,865 -1,249	-20%	-$62.5K	0.05%	214
2019 Q4	$311K	Sell	6,114 -2,191	-26%	-$112K	0.06%	211
2019 Q3	$423K	Sell	8,305 -10,517	-56%	-$535K	0.09%	159
2019 Q2	$959K	Sell	18,822 -14,278	-43%	-$726K	0.21%	82
2019 Q1	$1.69M	Sell	33,100 -16,690	-34%	-$846K	0.45%	52
2018 Q4	$2.51M	Buy	+49,790	New	+$2.53M	0.73%	43

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Van Hulzen Asset Management's FLOT Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.9% in Q1 2026, selling an estimated $4.33K and leaving 4,458 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #331.

Van Hulzen Asset Management first reported a position in FLOT in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.51M in Q4 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

Van Hulzen Asset Management held 4,458 shares of iShares Floating Rate Bond ETF worth $227K as of Q1 2026.
Van Hulzen Asset Management sold 85 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $4.33K.
iShares Floating Rate Bond ETF made up 0.02% of Van Hulzen Asset Management's portfolio in Q1 2026, its #331 holding.
Van Hulzen Asset Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 23 quarters since.
Van Hulzen Asset Management's iShares Floating Rate Bond ETF position peaked at $2.51M in Q4 2018.
657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.