WhitTier Trust Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WhitTier Trust Company’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	$209K	Sell	4,105 -845	-17%	-$43K	﹤0.01%	506
2026 Q1	$251K	Hold	4,950	–	–	0.01%	469
2025 Q4	$252K	Hold	4,950	–	–	0.01%	449
2025 Q3	$252K	Hold	4,950	–	–	0.01%	443
2025 Q2	$253K	Hold	4,950	–	–	0.01%	493
2025 Q1	$253K	Hold	4,950	–	–	0.01%	489
2024 Q4	$252K	Hold	4,950	–	–	0.01%	471
2024 Q3	$253K	Hold	4,950	–	–	0.01%	447
2024 Q2	$253K	Hold	4,950	–	–	0.01%	436
2024 Q1	$253K	Hold	4,950	–	–	0.01%	437
2023 Q4	$251K	Hold	4,950	–	–	0.01%	427
2023 Q3	$252K	Hold	4,950	–	–	0.01%	422
2023 Q2	$252K	Hold	4,950	–	–	0.01%	433
2023 Q1	$249K	Hold	4,950	–	–	0.01%	426
2022 Q4	$249K	Sell	4,950 -250	-5%	-$12.6K	0.01%	437
2022 Q3	$261K	Hold	5,200	–	–	0.01%	422
2022 Q2	$260K	Hold	5,200	–	–	0.01%	424
2022 Q1	$263K	Hold	5,200	–	–	0.01%	431
2021 Q4	$264K	Hold	5,200	–	–	0.01%	435
2021 Q3	$264K	Hold	5,200	–	–	0.01%	423
2021 Q2	$264K	Hold	5,200	–	–	0.01%	418
2021 Q1	$264K	Hold	5,200	–	–	0.01%	407
2020 Q4	$264K	Hold	5,200	–	–	0.01%	390
2020 Q3	$264K	Hold	5,200	–	–	0.02%	378
2020 Q2	$263K	Sell	5,200 -495	-9%	-$24.8K	0.02%	370
2020 Q1	$278K	Sell	5,695 -805	-12%	-$40.3K	0.02%	344
2019 Q4	$331K	Hold	6,500	–	–	0.02%	353
2019 Q3	$331K	Hold	6,500	–	–	0.02%	346
2019 Q2	$331K	Sell	6,500 -70	-1%	-$3.56K	0.02%	341
2019 Q1	$334K	Sell	6,570 -179	-3%	-$9.08K	0.02%	335
2018 Q4	$340K	Buy	6,749 +179	+3%	+$9.08K	0.03%	313
2018 Q3	$335K	Sell	6,570 -540	-8%	-$27.5K	0.02%	316
2018 Q2	$363K	Hold	7,110	–	–	0.03%	301
2018 Q1	$362K	Sell	7,110 -300	-4%	-$15.3K	0.03%	299
2017 Q4	$376K	Hold	7,410	–	–	0.03%	281
2017 Q3	$377K	Hold	7,410	–	–	0.04%	284
2017 Q2	$377K	Hold	7,410	–	–	0.04%	279
2017 Q1	$377K	Sell	7,410 -197	-3%	-$10K	0.04%	279
2016 Q4	$386K	Hold	7,607	–	–	0.04%	263
2016 Q3	$386K	Buy	7,607 +125	+2%	+$6.33K	0.04%	260
2016 Q2	$379K	Sell	7,482 -178	-2%	-$8.99K	0.04%	267
2016 Q1	$386K	Hold	7,660	–	–	0.05%	260
2015 Q4	$386K	Buy	7,660 +540	+8%	+$27.2K	0.05%	260
2015 Q3	$359K	Sell	7,120 -100	-1%	-$5.06K	0.04%	274
2015 Q2	$366K	Hold	7,220	–	–	0.04%	295
2015 Q1	$366K	Sell	7,220 -4,250	-37%	-$215K	0.04%	292
2014 Q4	$580K	Sell	11,470 -2,400	-17%	-$122K	0.06%	236
2014 Q3	$705K	Buy	13,870 +3,900	+39%	+$198K	0.08%	218
2014 Q2	$506K	Sell	9,970 -400	-4%	-$20.3K	0.06%	247
2014 Q1	$526K	Sell	10,370 -200	-2%	-$10.1K	0.06%	235
2013 Q4	$536K	Buy	10,570 +100	+1%	+$5.07K	0.06%	226
2013 Q3	$531K	Sell	10,470 -3,200	-23%	-$162K	0.07%	209
2013 Q2	$692K	Buy	+13,670	New	+$692K	0.1%	177

Other funds holding FLOT

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WhitTier Trust Company's FLOT Position: Q2 2026 in Review

WhitTier Trust Company reduced its iShares Floating Rate Bond ETF (FLOT) stake by 17% in Q2 2026, selling an estimated $43K and leaving 4,105 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

WhitTier Trust Company first reported a position in FLOT in Q2 2013 and has held it in 53 quarters since. The position peaked at $705K in Q3 2014. 315 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

WhitTier Trust Company held 4,105 shares of iShares Floating Rate Bond ETF worth $209K as of Q2 2026.
WhitTier Trust Company sold 845 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $43K.
iShares Floating Rate Bond ETF made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #506 holding.
WhitTier Trust Company first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 53 quarters since.
WhitTier Trust Company's iShares Floating Rate Bond ETF position peaked at $705K in Q3 2014.
315 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.