WBC
FLOT icon

West Branch Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

West Branch Capital’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
2025
Q3 		– Sell
-376
Closed -$19.2K – 465
2025
Q2 		$19.2K Buy
376
+5
+1% +$254 0.01% 210
2025
Q1 		$18.9K Sell
371
-1,595
-81% -$81.3K 0.01% 229
2024
Q4 		$100K Sell
1,966
-240
-11% -$12.2K 0.03% 116
2024
Q3 		$113K Buy
2,206
+32
+1% +$1.63K 0.04% 111
2024
Q2 		$111K Buy
2,174
+33
+2% +$1.68K 0.04% 118
2024
Q1 		$109K Buy
2,141
+21
+1% +$1.07K 0.04% 118
2023
Q4 		$107K Sell
2,120
-411
-16% -$20.8K 0.05% 115
2023
Q3 		$129K Buy
2,531
+36
+1% +$1.83K 0.07% 96
2023
Q2 		$127K Buy
2,495
+35
+1% +$1.77K 0.06% 102
2023
Q1 		$124K Sell
2,460
-240
-9% -$12.1K 0.07% 103
2022
Q4 		$136K Sell
2,700
-763
-22% -$38.3K 0.08% 94
2022
Q3 		$174K Buy
3,463
+12
+0.3% +$603 0.11% 84
2022
Q2 		$172K Buy
3,451
+4
+0.1% +$201 0.1% 88
2022
Q1 		$174K Buy
3,447
+2
+0.1% +$101 0.08% 93
2021
Q4 		$175K Sell
3,445
-170
-5% -$8.63K 0.07% 98
2021
Q3 		$184K Sell
3,615
-1
-0% -$51 0.09% 88
2021
Q2 		$184K Buy
+3,616
New +$184K 0.09% 94
2021
Q1 		– Sell
-3,964
Closed -$201K – 91
2020
Q4 		$201K Sell
3,964
-212
-5% -$10.8K 0.12% 87
2020
Q3 		$212K Sell
4,176
-72
-2% -$3.65K 0.14% 80
2020
Q2 		$215K Sell
4,248
-143
-3% -$7.16K 0.15% 80
2020
Q1 		$214K Sell
4,391
-5,835
-57% -$292K 0.2% 71
2019
Q4 		$521K Sell
10,226
-817
-7% -$41.6K 0.36% 61
2019
Q3 		$563K Sell
11,043
-1,907
-15% -$97K 0.42% 56
2019
Q2 		$660K Sell
12,950
-164
-1% -$8.34K 0.54% 50
2019
Q1 		$668K Sell
13,114
-2,295
-15% -$116K 0.6% 42
2018
Q4 		$776K Sell
15,409
-14,914
-49% -$757K 0.82% 39
2018
Q3 		$1.55M Buy
30,323
+7,197
+31% +$367K 1.15% 27
2018
Q2 		$1.18M Buy
+23,126
New +$1.18M 0.93% 35

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

West Branch Capital's FLOT Position: Q3 2025 in Review

West Branch Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 376 shares — an estimated $19.2K sold.

West Branch Capital first reported a position in FLOT in Q2 2018 and held it in 28 quarters. The position peaked at $1.55M in Q3 2018. 649 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • West Branch Capital reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • West Branch Capital sold 376 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $19.2K.
  • West Branch Capital first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 28 quarters.
  • West Branch Capital's iShares Floating Rate Bond ETF position peaked at $1.55M in Q3 2018.
  • 649 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.