Williams Jones Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Williams Jones 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
2025 Q4	–	Sell	-4,252	Closed	-$217K	–	524
2025 Q3	$217K	Hold	4,252	–	–	﹤0.01%	458
2025 Q2	$217K	Hold	4,252	–	–	﹤0.01%	465
2025 Q1	$217K	Hold	4,252	–	–	﹤0.01%	454
2024 Q4	$216K	Hold	4,252	–	–	﹤0.01%	455
2024 Q3	$217K	Hold	4,252	–	–	﹤0.01%	479
2024 Q2	$217K	Hold	4,252	–	–	﹤0.01%	469
2024 Q1	$217K	Hold	4,252	–	–	﹤0.01%	485
2023 Q4	$215K	Hold	4,252	–	–	﹤0.01%	486
2023 Q3	$216K	Hold	4,252	–	–	﹤0.01%	474
2023 Q2	$216K	Hold	4,252	–	–	﹤0.01%	475
2023 Q1	$214K	Hold	4,252	–	–	﹤0.01%	505
2022 Q4	$214K	Hold	4,252	–	–	﹤0.01%	498
2022 Q3	$214K	Hold	4,252	–	–	﹤0.01%	497
2022 Q2	$212K	Hold	4,252	–	–	﹤0.01%	522
2022 Q1	$215K	Hold	4,252	–	–	﹤0.01%	477
2021 Q4	$216K	Hold	4,252	–	–	﹤0.01%	454
2021 Q3	$216K	Hold	4,252	–	–	﹤0.01%	448
2021 Q2	$216K	Sell	4,252 -493	-10%	-$25K	﹤0.01%	456
2021 Q1	$241K	Hold	4,745	–	–	﹤0.01%	426
2020 Q4	$241K	Buy	+4,745	New	+$241K	﹤0.01%	402

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Williams Jones Wealth Management's FLOT Position: Q4 2025 in Review

Williams Jones Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2025, closing a stake of 4,252 shares — an estimated $217K sold.

Williams Jones Wealth Management first reported a position in FLOT in Q4 2020 and held it in 20 quarters. The position peaked at $241K in Q1 2021. 643 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

Williams Jones Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Williams Jones Wealth Management sold 4,252 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $217K.
Williams Jones Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 20 quarters.
Williams Jones Wealth Management's iShares Floating Rate Bond ETF position peaked at $241K in Q1 2021.
643 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.