Wilmington Savings Fund Society’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wilmington Savings Fund Society’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	$165K	Hold	3,224	–	–	﹤0.01%	634
2026 Q1	$164K	Hold	3,224	–	–	﹤0.01%	631
2025 Q4	$164K	Hold	3,224	–	–	﹤0.01%	638
2025 Q3	$165K	Buy	3,224 +2,760	+595%	+$141K	﹤0.01%	628
2025 Q2	$23.7K	Hold	464	–	–	﹤0.01%	1421
2025 Q1	$23.7K	Hold	464	–	–	﹤0.01%	1419
2024 Q4	$23.6K	Hold	464	–	–	﹤0.01%	1456
2024 Q3	$23.7K	Buy	+464	New	+$23.6K	﹤0.01%	1425

Other funds holding FLOT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Wilmington Savings Fund Society's FLOT Position: Q2 2026 in Review

Wilmington Savings Fund Society held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 3,224 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Wilmington Savings Fund Society first reported a position in FLOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $165K in Q3 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Wilmington Savings Fund Society held 3,224 shares of iShares Floating Rate Bond ETF worth $165K as of Q2 2026.
Wilmington Savings Fund Society left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Floating Rate Bond ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #634 holding.
Wilmington Savings Fund Society first reported a position in iShares Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's iShares Floating Rate Bond ETF position peaked at $165K in Q3 2025.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.