Verition Fund Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Verition Fund 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
2021 Q3	–	Sell	-32,015	Closed	-$1.63M	–	2031
2021 Q2	$1.63M	Sell	32,015 -65,692	-67%	-$3.34M	0.01%	610
2021 Q1	$4.96M	Sell	97,707 -148,217	-60%	-$7.53M	0.06%	201
2020 Q4	$12.5M	Buy	245,924 +223,211	+983%	+$11.3M	0.11%	116
2020 Q3	$1.15M	Buy	+22,713	New	+$1.15M	0.02%	349
2020 Q2	–	Sell	-992,925	Closed	-$48.4M	–	1085
2020 Q1	$48.4M	Buy	992,925 +956,676	+2,639%	+$47.9M	1.91%	9
2019 Q4	$1.85M	Buy	+36,249	New	+$1.85M	0.03%	284
2019 Q1	–	Sell	-1,167,950	Closed	-$58.8M	–	1168
2018 Q4	$58.8M	Buy	+1,167,950	New	+$59.3M	4.22%	2

Other funds holding FLOT

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verition Fund Management's FLOT Position: Q3 2021 in Review

Verition Fund Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2021, closing a stake of 32,015 shares — an estimated $1.63M sold.

Verition Fund Management first reported a position in FLOT in Q4 2018 and held it in 7 quarters. The position peaked at $58.8M in Q4 2018. 528 funds tracked by Wall St. Rank hold FLOT as of Q3 2021.

Verition Fund Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 32,015 iShares Floating Rate Bond ETF shares in Q3 2021, an estimated $1.63M.
Verition Fund Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 7 quarters.
Verition Fund Management's iShares Floating Rate Bond ETF position peaked at $58.8M in Q4 2018.
528 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.