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

WJ 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
2026 Q2	$1.61M	Buy	+31,598	New	+$1.61M	0.64%	34
2025 Q3	–	Sell	-4,400	Closed	-$224K	–	78
2025 Q2	$224K	Sell	4,400 -10,047	-70%	-$510K	0.07%	92
2025 Q1	$738K	Hold	14,447	–	–	0.26%	52
2024 Q4	$735K	Buy	14,447 +9,700	+204%	+$494K	0.25%	50
2024 Q3	$242K	Sell	4,747 -4,250	-47%	-$216K	0.09%	70
2024 Q2	$460K	Hold	8,997	–	–	0.17%	60
2024 Q1	$459K	Sell	8,997 -2,137	-19%	-$109K	0.18%	58
2023 Q4	$564K	Hold	11,134	–	–	0.25%	50
2023 Q3	$567K	Hold	11,134	–	–	0.28%	43
2023 Q2	$566K	Buy	11,134 +5,482	+97%	+$277K	0.27%	43
2023 Q1	$285K	Sell	5,652 -225,702	-98%	-$11.4M	0.19%	44
2022 Q4	$11.6M	Sell	231,354 -19,331	-8%	-$970K	6.76%	4
2022 Q3	$12.6M	Sell	250,685 -133,331	-35%	-$6.7M	7.9%	1
2022 Q2	$19.2M	Buy	384,016 +21,879	+6%	+$1.1M	13.62%	1
2022 Q1	$18.3M	Buy	362,137 +137,705	+61%	+$6.97M	12.17%	1
2021 Q4	$11.4M	Buy	+224,432	New	+$11.4M	6.81%	5
2020 Q1	–	Sell	-8,172	Closed	-$416K	–	25
2019 Q4	$416K	Buy	+8,172	New	+$416K	1.05%	24

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

WJ Wealth Management's FLOT Position: Q2 2026 in Review

WJ Wealth Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 31,598 shares worth $1.61M. The stake represents 0.64% of the portfolio and ranks #34 among its holdings. This is a return to the name: WJ Wealth Management previously reported a position in FLOT as recently as Q2 2025.

WJ Wealth Management first reported a position in FLOT in Q4 2019 and has held it in 17 quarters since. The position peaked at $19.2M in Q2 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

WJ Wealth Management held 31,598 shares of iShares Floating Rate Bond ETF worth $1.61M as of Q2 2026.
iShares Floating Rate Bond ETF was a new WJ Wealth Management position in Q2 2026.
iShares Floating Rate Bond ETF made up 0.64% of WJ Wealth Management's portfolio in Q2 2026, its #34 holding.
WJ Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 17 quarters since.
WJ Wealth Management's iShares Floating Rate Bond ETF position peaked at $19.2M in Q2 2022.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.