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Willis Johnson & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Willis Johnson & Associates’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 		$20.7M Buy
406,844
+7,015
+2% +$357K 1.21% 19
2025
Q4 		$20.3M Sell
399,829
-94,455
-19% -$4.81M 1.25% 17
2025
Q3 		$25.3M Buy
494,284
+33,567
+7% +$1.71M 1.56% 15
2025
Q2 		$23.5M Buy
460,717
+8,671
+2% +$441K 1.6% 15
2025
Q1 		$23.1M Buy
452,046
+25,006
+6% +$1.28M 1.75% 15
2024
Q4 		$21.7M Buy
427,040
+10,871
+3% +$554K 1.67% 16
2024
Q3 		$21.2M Buy
416,169
+6,891
+2% +$351K 1.61% 15
2024
Q2 		$20.9M Buy
409,278
+34,269
+9% +$1.75M 1.71% 13
2024
Q1 		$19.1M Buy
375,009
+14,320
+4% +$729K 1.66% 14
2023
Q4 		$18.3M Sell
360,689
-139,621
-28% -$7.08M 1.66% 14
2023
Q3 		$25.5M Buy
500,310
+25,780
+5% +$1.31M 2.61% 10
2023
Q2 		$24.1M Buy
474,530
+116,982
+33% +$5.91M 2.57% 9
2023
Q1 		$18M Buy
357,548
+15,999
+5% +$807K 2.14% 11
2022
Q4 		$17.2M Buy
341,549
+5,309
+2% +$267K 2.24% 12
2022
Q3 		$16.9M Sell
336,240
-7,008
-2% -$352K 2.46% 12
2022
Q2 		$17.1M Sell
343,248
-41,314
-11% -$2.08M 2.39% 13
2022
Q1 		$19.4M Buy
384,562
+11,218
+3% +$568K 2.55% 12
2021
Q4 		$18.9M Buy
373,344
+5,916
+2% +$300K 2.44% 14
2021
Q3 		$18.7M Buy
367,428
+11,547
+3% +$586K 2.6% 13
2021
Q2 		$18.1M Buy
355,881
+35,348
+11% +$1.79M 2.56% 13
2021
Q1 		$16.3M Buy
320,533
+20,799
+7% +$1.06M 2.49% 13
2020
Q4 		$15.2M Buy
+299,734
New +$15.2M 2.54% 13

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

Willis Johnson & Associates's FLOT Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q1 2026, buying an estimated $357K and bringing the position to 406,844 shares worth $20.7M. The position accounts for 1.21% of the portfolio, ranked #19.

Willis Johnson & Associates first reported a position in FLOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.5M in Q3 2023. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Willis Johnson & Associates held 406,844 shares of iShares Floating Rate Bond ETF worth $20.7M as of Q1 2026.
  • Willis Johnson & Associates bought 7,015 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $357K.
  • iShares Floating Rate Bond ETF made up 1.21% of Willis Johnson & Associates's portfolio in Q1 2026, its #19 holding.
  • Willis Johnson & Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares Floating Rate Bond ETF position peaked at $25.5M in Q3 2023.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.