William Blair & Company
FLOT icon

William Blair & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History

William Blair & 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
Q1 		$1.41M Sell
27,741
-303
-1% -$15.4K ﹤0.01% 838
2025
Q4 		$1.43M Sell
28,044
-696
-2% -$35.5K ﹤0.01% 838
2025
Q3 		$1.47M Buy
28,740
+403
+1% +$20.5K ﹤0.01% 820
2025
Q2 		$1.45M Sell
28,337
-984
-3% -$50K ﹤0.01% 793
2025
Q1 		$1.5M Sell
29,321
-3,262
-10% -$166K ﹤0.01% 780
2024
Q4 		$1.66M Buy
32,583
+1,433
+5% +$73K ﹤0.01% 750
2024
Q3 		$1.59M Sell
31,150
-97
-0.3% -$4.94K ﹤0.01% 772
2024
Q2 		$1.6M Buy
31,247
+2,765
+10% +$141K ﹤0.01% 744
2024
Q1 		$1.45M Buy
28,482
+62
+0.2% +$3.15K ﹤0.01% 767
2023
Q4 		$1.44M Sell
28,420
-39,230
-58% -$1.99M ﹤0.01% 751
2023
Q3 		$3.44M Hold
67,650
– – 0.01% 519
2023
Q2 		$3.44M Sell
67,650
-106
-0.2% -$5.36K 0.01% 524
2023
Q1 		$3.41M Sell
67,756
-24,000
-26% -$1.21M 0.01% 528
2022
Q4 		$4.62M Hold
91,756
– – 0.02% 441
2022
Q3 		$4.61M Buy
91,756
+111
+0.1% +$5.57K 0.02% 426
2022
Q2 		$4.58M Sell
91,645
-12,283
-12% -$619K 0.02% 435
2022
Q1 		$5.25M Buy
103,928
+83,195
+401% +$4.21M 0.02% 452
2021
Q4 		$1.05M Buy
20,733
+4,010
+24% +$203K ﹤0.01% 942
2021
Q3 		$850K Buy
16,723
+2,500
+18% +$127K ﹤0.01% 981
2021
Q2 		$723K Buy
14,223
+2,200
+18% +$112K ﹤0.01% 1025
2021
Q1 		$611K Buy
12,023
+5,549
+86% +$282K ﹤0.01% 1059
2020
Q4 		$328K Sell
6,474
-3,075
-32% -$156K ﹤0.01% 1223
2020
Q3 		$484K Buy
9,549
+3,281
+52% +$166K ﹤0.01% 979
2020
Q2 		$317K Hold
6,268
– – ﹤0.01% 1072
2020
Q1 		$306K Buy
6,268
+37
+0.6% +$1.85K ﹤0.01% 1010
2019
Q4 		$317K Buy
6,231
+1,300
+26% +$66.2K ﹤0.01% 1152
2019
Q3 		$251K Sell
4,931
-227
-4% -$11.6K ﹤0.01% 1187
2019
Q2 		$263K Buy
5,158
+898
+21% +$45.7K ﹤0.01% 1195
2019
Q1 		$217K Buy
4,260
+2,519
+145% +$128K ﹤0.01% 1272
2018
Q4 		$88K Sell
1,741
-576
-25% -$29.2K ﹤0.01% 1335
2018
Q3 		$118K Sell
2,317
-356
-13% -$18.1K ﹤0.01% 1367
2018
Q2 		$136K Buy
2,673
+212
+9% +$10.8K ﹤0.01% 1314
2018
Q1 		$125K Buy
+2,461
New +$125K ﹤0.01% 1247
2016
Q4 		– Sell
-4,771
Closed -$242K – 1424
2016
Q3 		$242K Buy
+4,771
New +$242K ﹤0.01% 1093
2015
Q1 		– Sell
-11,885
Closed -$601K – 2158
2014
Q4 		$601K Hold
11,885
– – ﹤0.01% 1637
2014
Q3 		$604K Sell
11,885
-283
-2% -$14.4K ﹤0.01% 1637
2014
Q2 		$618K Buy
12,168
+68
+0.6% +$3.45K ﹤0.01% 1603
2014
Q1 		$614K Sell
12,100
-434
-3% -$22K ﹤0.01% 1559
2013
Q4 		$636K Hold
12,534
– – ﹤0.01% 1517
2013
Q3 		$635K Buy
12,534
+1,000
+9% +$50.6K ﹤0.01% 1478
2013
Q2 		$584K Buy
+11,534
New +$584K ﹤0.01% 1454

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

William Blair & Company's FLOT Position: Q1 2026 in Review

William Blair & Company reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.1% in Q1 2026, selling an estimated $15.4K and leaving 27,741 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

William Blair & Company first reported a position in FLOT in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.25M in Q1 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • William Blair & Company held 27,741 shares of iShares Floating Rate Bond ETF worth $1.41M as of Q1 2026.
  • William Blair & Company sold 303 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $15.4K.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #838 holding.
  • William Blair & Company first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • William Blair & Company's iShares Floating Rate Bond ETF position peaked at $5.25M in Q1 2022.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.