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Weaver Consulting Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Weaver Consulting Group’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 		$5.03M Sell
98,697
-5,719
-5% -$291K 1.2% 18
2025
Q4 		$5.31M Sell
104,416
-18,308
-15% -$933K 1.3% 15
2025
Q3 		$6.27M Sell
122,724
-6,884
-5% -$351K 1.6% 11
2025
Q2 		$6.61M Buy
129,608
+5,140
+4% +$261K 1.83% 11
2025
Q1 		$6.35M Buy
124,468
+14,572
+13% +$743K 1.91% 10
2024
Q4 		$5.59M Buy
109,896
+7,560
+7% +$385K 1.72% 12
2024
Q3 		$5.22M Buy
102,336
+4,203
+4% +$214K 1.66% 12
2024
Q2 		$5.01M Buy
98,133
+10,687
+12% +$545K 1.75% 13
2024
Q1 		$4.46M Buy
87,446
+4,841
+6% +$246K 1.65% 13
2023
Q4 		$4.18M Buy
82,605
+1,298
+2% +$65.8K 1.7% 13
2023
Q3 		$4.14M Sell
81,307
-2,732
-3% -$139K 1.87% 11
2023
Q2 		$4.27M Sell
84,039
-5,442
-6% -$275K 1.88% 11
2023
Q1 		$4.51M Buy
+89,481
New +$4.52M 2.07% 11
2020
Q4 		– Sell
-2,353
Closed -$119K – 406
2020
Q3 		$119K Sell
2,353
-8,125
-78% -$411K 0.07% 167
2020
Q2 		$530K Buy
10,478
+193
+2% +$9.66K 0.31% 60
2020
Q1 		$501K Sell
10,285
-1,303
-11% -$65.2K 0.33% 58
2019
Q4 		$591K Buy
+11,588
New +$590K 0.32% 52

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

Weaver Consulting Group's FLOT Position: Q1 2026 in Review

Weaver Consulting Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 5.5% in Q1 2026, selling an estimated $291K and leaving 98,697 shares worth $5.03M. The position accounts for 1.2% of the portfolio, ranked #18.

Weaver Consulting Group first reported a position in FLOT in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.61M in Q2 2025. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Weaver Consulting Group held 98,697 shares of iShares Floating Rate Bond ETF worth $5.03M as of Q1 2026.
  • Weaver Consulting Group sold 5,719 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $291K.
  • iShares Floating Rate Bond ETF made up 1.2% of Weaver Consulting Group's portfolio in Q1 2026, its #18 holding.
  • Weaver Consulting Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Weaver Consulting Group's iShares Floating Rate Bond ETF position peaked at $6.61M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.