Welch & Forbes’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Welch & Forbes’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 Q2	$375K	Hold	7,350	–	–	﹤0.01%	317
2026 Q1	$374K	Sell	7,350 -300	-4%	-$15.3K	﹤0.01%	303
2025 Q4	$389K	Hold	7,650	–	–	﹤0.01%	299
2025 Q3	$391K	Sell	7,650 -2,750	-26%	-$140K	﹤0.01%	304
2025 Q2	$531K	Sell	10,400 -200	-2%	-$10.2K	0.01%	271
2025 Q1	$541K	Sell	10,600 -625	-6%	-$31.9K	0.01%	267
2024 Q4	$571K	Hold	11,225	–	–	0.01%	268
2024 Q3	$573K	Hold	11,225	–	–	0.01%	274
2024 Q2	$572K	Hold	11,225	–	–	0.01%	269
2024 Q1	$573K	Hold	11,225	–	–	0.01%	274
2023 Q4	$568K	Sell	11,225 -500	-4%	-$25.3K	0.01%	269
2023 Q3	$597K	Sell	11,725 -200	-2%	-$10.1K	0.01%	261
2023 Q2	$606K	Sell	11,925 -1,800	-13%	-$91K	0.01%	265
2023 Q1	$692K	Sell	13,725 -3,181	-19%	-$161K	0.01%	251
2022 Q4	$851K	Sell	16,906 -26,125	-61%	-$1.31M	0.02%	242
2022 Q3	$2.16M	Buy	43,031 +700	+2%	+$35.2K	0.04%	171
2022 Q2	$2.11M	Hold	42,331	–	–	0.04%	174
2022 Q1	$2.14M	Buy	42,331 +16,081	+61%	+$814K	0.03%	175
2021 Q4	$1.33M	Hold	26,250	–	–	0.02%	212
2021 Q3	$1.33M	Hold	26,250	–	–	0.02%	208
2021 Q2	$1.33M	Buy	26,250 +20,000	+320%	+$1.02M	0.02%	204
2021 Q1	$317K	Hold	6,250	–	–	0.01%	336
2020 Q4	$317K	Hold	6,250	–	–	0.01%	328
2020 Q3	$317K	Hold	6,250	–	–	0.01%	300
2020 Q2	$316K	Hold	6,250	–	–	0.01%	288
2020 Q1	$305K	Hold	6,250	–	–	0.01%	272
2019 Q4	$318K	Hold	6,250	–	–	0.01%	302
2019 Q3	$319K	Hold	6,250	–	–	0.01%	303
2019 Q2	$318K	Hold	6,250	–	–	0.01%	298
2019 Q1	$318K	Hold	6,250	–	–	0.01%	296
2018 Q4	$315K	Hold	6,250	–	–	0.01%	283
2018 Q3	$319K	Hold	6,250	–	–	0.01%	302
2018 Q2	$319K	Hold	6,250	–	–	0.01%	297
2018 Q1	$318K	Hold	6,250	–	–	0.01%	297
2017 Q4	$318K	Hold	6,250	–	–	0.01%	286
2017 Q3	$318K	Hold	6,250	–	–	0.01%	284
2017 Q2	$318K	Hold	6,250	–	–	0.01%	289
2017 Q1	$318K	Hold	6,250	–	–	0.01%	280
2016 Q4	$317K	Hold	6,250	–	–	0.01%	282
2016 Q3	$317K	Hold	6,250	–	–	0.01%	248
2016 Q2	$316K	Hold	6,250	–	–	0.01%	275
2016 Q1	$315K	Hold	6,250	–	–	0.01%	278
2015 Q4	$315K	Hold	6,250	–	–	0.01%	270
2015 Q3	$315K	Hold	6,250	–	–	0.01%	285
2015 Q2	$317K	Hold	6,250	–	–	0.01%	282
2015 Q1	$317K	Hold	6,250	–	–	0.01%	286
2014 Q4	$316K	Hold	6,250	–	–	0.01%	297
2014 Q3	$318K	Sell	6,250 -573	-8%	-$29.1K	0.01%	290
2014 Q2	$347K	Buy	+6,823	New	+$346K	0.01%	271

Other funds holding FLOT

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Welch & Forbes's FLOT Position: Q2 2026 in Review

Welch & Forbes held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 7,350 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Welch & Forbes first reported a position in FLOT in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.16M in Q3 2022. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Welch & Forbes held 7,350 shares of iShares Floating Rate Bond ETF worth $375K as of Q2 2026.
Welch & Forbes left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Welch & Forbes's portfolio in Q2 2026, its #317 holding.
Welch & Forbes first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 49 quarters since.
Welch & Forbes's iShares Floating Rate Bond ETF position peaked at $2.16M in Q3 2022.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.