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WESCAP Management Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WESCAP Management 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
Q2 		$7.97M Buy
156,071
+111
+0.1% +$5.65K 1.49% 20
2026
Q1 		$7.95M Buy
155,960
+818
+0.5% +$41.7K 1.57% 19
2025
Q4 		$7.89M Sell
155,142
-129
-0.1% -$6.57K 1.6% 19
2025
Q3 		$7.93M Sell
155,271
-56
-0% -$2.85K 1.67% 19
2025
Q2 		$7.92M Sell
155,327
-1,620
-1% -$82.3K 1.8% 15
2025
Q1 		$8.01M Sell
156,947
-6,314
-4% -$322K 1.95% 16
2024
Q4 		$8.31M Sell
163,261
-5,208
-3% -$265K 2.02% 17
2024
Q3 		$8.6M Sell
168,469
-4,080
-2% -$208K 2.15% 14
2024
Q2 		$8.82M Buy
172,549
+3,465
+2% +$177K 2.5% 12
2024
Q1 		$8.63M Buy
169,084
+3,297
+2% +$168K 2.5% 12
2023
Q4 		$8.39M Sell
165,787
-7,866
-5% -$399K 2.7% 11
2023
Q3 		$8.84M Buy
173,653
+5,761
+3% +$292K 3.15% 10
2023
Q2 		$8.53M Buy
167,892
+6,196
+4% +$313K 2.98% 10
2023
Q1 		$8.15M Buy
161,696
+11,697
+8% +$590K 2.87% 11
2022
Q4 		$7.55M Sell
149,999
-6,155
-4% -$309K 2.65% 12
2022
Q3 		$7.85M Sell
156,154
-5,059
-3% -$254K 3% 11
2022
Q2 		$8.05M Sell
161,213
-2,500
-2% -$126K 2.75% 13
2022
Q1 		$8.27M Buy
163,713
+9,236
+6% +$468K 2.34% 14
2021
Q4 		$7.84M Buy
154,477
+26,094
+20% +$1.32M 2.16% 15
2021
Q3 		$6.53M Buy
128,383
+6,778
+6% +$344K 1.9% 16
2021
Q2 		$6.18M Sell
121,605
-71
-0.1% -$3.6K 1.8% 16
2021
Q1 		$6.18M Buy
121,676
+15,434
+15% +$784K 1.71% 18
2020
Q4 		$5.39M Buy
106,242
+8,587
+9% +$435K 1.61% 18
2020
Q3 		$4.95M Buy
97,655
+4,964
+5% +$251K 1.65% 16
2020
Q2 		$4.69M Buy
92,691
+15,807
+21% +$791K 1.66% 15
2020
Q1 		$3.75M Buy
+76,884
New +$3.85M 1.56% 17

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WESCAP Management Group's FLOT Position: Q2 2026 in Review

WESCAP Management Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.07% in Q2 2026, buying an estimated $5.65K and bringing the position to 156,071 shares worth $7.97M. The position accounts for 1.49% of the portfolio, ranked #20.

WESCAP Management Group first reported a position in FLOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.84M in Q3 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • WESCAP Management Group held 156,071 shares of iShares Floating Rate Bond ETF worth $7.97M as of Q2 2026.
  • WESCAP Management Group bought 111 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $5.65K.
  • iShares Floating Rate Bond ETF made up 1.49% of WESCAP Management Group's portfolio in Q2 2026, its #20 holding.
  • WESCAP Management Group first reported a position in iShares Floating Rate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • WESCAP Management Group's iShares Floating Rate Bond ETF position peaked at $8.84M in Q3 2023.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.