Weaver Consulting Group
FLOT icon

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
Q3 		$4.84M Sell
94,788
-4,251
-4% -$217K 0.94% 26
2026
Q2 		$5.06M Buy
99,039
+342
+0.3% +$17.4K 1.04% 23
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% +$9.7K 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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
PFG Private Wealth Management
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
Shira Ridge Wealth Management
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

Weaver Consulting Group's FLOT Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares Floating Rate Bond ETF (FLOT) stake by 4.3% in Q3 2026, selling an estimated $217K and leaving 94,788 shares worth $4.84M. The position accounts for 0.94% of the portfolio, ranked #26.

Weaver Consulting Group first reported a position in FLOT in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.61M in Q2 2025. 188 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Weaver Consulting Group held 94,788 shares of iShares Floating Rate Bond ETF worth $4.84M as of Q3 2026.
  • Weaver Consulting Group sold 4,251 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $217K.
  • iShares Floating Rate Bond ETF made up 0.94% of Weaver Consulting Group's portfolio in Q3 2026, its #26 holding.
  • Weaver Consulting Group first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • Weaver Consulting Group's iShares Floating Rate Bond ETF position peaked at $6.61M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.