WWM
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Western Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Western Wealth Management’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 		$1.22M Buy
24,027
+3,087
+15% +$157K 0.05% 384
2025
Q4 		$1.07M Buy
20,940
+3,100
+17% +$158K 0.05% 334
2025
Q3 		$911K Sell
17,840
-1,077
-6% -$54.9K 0.05% 323
2025
Q2 		$965K Buy
18,917
+85
+0.5% +$4.32K 0.06% 285
2025
Q1 		$961K Buy
18,832
+49
+0.3% +$2.5K 0.06% 264
2024
Q4 		$956K Sell
18,783
-1,288
-6% -$65.6K 0.06% 255
2024
Q3 		$1.02M Sell
20,071
-893
-4% -$45.5K 0.06% 309
2024
Q2 		$1.07M Sell
20,964
-1,395
-6% -$71.1K 0.08% 218
2024
Q1 		$1.14M Buy
22,359
+423
+2% +$21.5K 0.09% 210
2023
Q4 		$1.11M Buy
21,936
+3,076
+16% +$156K 0.08% 256
2023
Q3 		$960K Sell
18,860
-659
-3% -$33.4K 0.08% 256
2023
Q2 		$992K Sell
19,519
-1,252
-6% -$63.3K 0.08% 245
2023
Q1 		$1.05M Buy
20,771
+47
+0.2% +$2.37K 0.1% 226
2022
Q4 		$1.04M Sell
20,724
-30,302
-59% -$1.52M 0.11% 211
2022
Q3 		$2.56M Buy
51,026
+6,940
+16% +$348K 0.15% 158
2022
Q2 		$2.2M Buy
44,086
+13,139
+42% +$662K 0.13% 170
2022
Q1 		$1.56M Buy
30,947
+17,374
+128% +$880K 0.08% 247
2021
Q4 		$689K Buy
+13,573
New +$689K 0.07% 269
2021
Q2 		$933K Buy
18,355
+1,242
+7% +$63.1K 0.1% 222
2021
Q1 		$869K Sell
17,113
-18,379
-52% -$934K 0.12% 184
2020
Q4 		$1.8M Sell
35,492
-1,368
-4% -$69.4K 0.26% 92
2020
Q3 		$1.87M Buy
36,860
+676
+2% +$34.2K 0.31% 77
2020
Q2 		$1.83M Sell
36,184
-4,476
-11% -$224K 0.33% 70
2020
Q1 		$1.98M Sell
40,660
-1,665
-4% -$83.3K 0.45% 49
2019
Q4 		$2.15M Sell
42,325
-1,106
-3% -$56.3K 0.33% 71
2019
Q3 		$2.21M Sell
43,431
-6,117
-12% -$311K 0.46% 45
2019
Q2 		$2.52M Sell
49,548
-27,034
-35% -$1.38M 0.33% 65
2019
Q1 		$3.9M Sell
76,582
-82,267
-52% -$4.17M 0.87% 24
2018
Q4 		$7.99M Buy
+158,849
New +$8.06M 2.15% 9

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

Western Wealth Management's FLOT Position: Q1 2026 in Review

Western Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 15% in Q1 2026, buying an estimated $157K and bringing the position to 24,027 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #384.

Western Wealth Management first reported a position in FLOT in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.99M in Q4 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Western Wealth Management held 24,027 shares of iShares Floating Rate Bond ETF worth $1.22M as of Q1 2026.
  • Western Wealth Management bought 3,087 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $157K.
  • iShares Floating Rate Bond ETF made up 0.05% of Western Wealth Management's portfolio in Q1 2026, its #384 holding.
  • Western Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 29 quarters since.
  • Western Wealth Management's iShares Floating Rate Bond ETF position peaked at $7.99M in Q4 2018.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.