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WrapManager Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WrapManager Inc’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 		$2.95M Buy
57,927
+3,496
+6% +$178K 1.03% 24
2025
Q4 		$2.77M Sell
54,431
-1,729
-3% -$88.1K 0.94% 25
2025
Q3 		$2.87M Sell
56,160
-8,199
-13% -$418K 0.88% 26
2025
Q2 		$3.28M Buy
64,359
+7,029
+12% +$357K 0.8% 35
2025
Q1 		$2.93M Buy
57,330
+3,847
+7% +$196K 0.77% 36
2024
Q4 		$2.72M Buy
53,483
+7,689
+17% +$392K 0.7% 38
2024
Q3 		$2.34M Buy
45,794
+8,291
+22% +$422K 0.6% 42
2024
Q2 		$1.92M Sell
37,503
-1,193
-3% -$60.8K 0.53% 50
2024
Q1 		$1.98M Sell
38,696
-33,716
-47% -$1.72M 0.55% 47
2023
Q4 		$3.67M Sell
72,412
-2,897
-4% -$147K 1.08% 19
2023
Q3 		$3.83M Sell
75,309
-3,422
-4% -$174K 1.23% 18
2023
Q2 		$4M Sell
78,731
-13,829
-15% -$699K 1.23% 19
2023
Q1 		$4.66M Buy
92,560
+2,044
+2% +$103K 1.43% 17
2022
Q4 		$4.56M Sell
90,516
-7,273
-7% -$365K 1.46% 17
2022
Q3 		$4.92M Sell
97,789
-2,106
-2% -$106K 1.66% 16
2022
Q2 		$4.99M Sell
99,895
-4,430
-4% -$223K 1.56% 16
2022
Q1 		$5.27M Buy
104,325
+7,630
+8% +$386K 1.41% 18
2021
Q4 		$4.91M Sell
96,695
-9,022
-9% -$458K 1.23% 19
2021
Q3 		$5.38M Buy
105,717
+6,738
+7% +$342K 1.4% 17
2021
Q2 		$5.03M Buy
98,979
+2,860
+3% +$145K 1.3% 20
2021
Q1 		$4.88M Buy
96,119
+13,673
+17% +$695K 1.35% 17
2020
Q4 		$4.18M Buy
82,446
+14,109
+21% +$715K 1.22% 19
2020
Q3 		$3.47M Buy
68,337
+5,641
+9% +$286K 1.16% 19
2020
Q2 		$3.17M Buy
62,696
+55,597
+783% +$2.78M 1.18% 15
2020
Q1 		$346K Sell
7,099
-726
-9% -$36.3K 0.15% 145
2019
Q4 		$398K Sell
7,825
-395
-5% -$20.1K 0.13% 177
2019
Q3 		$419K Sell
8,220
-369
-4% -$18.8K 0.14% 163
2019
Q2 		$437K Sell
8,589
-219
-2% -$11.1K 0.14% 160
2019
Q1 		$448K Sell
8,808
-69
-0.8% -$3.5K 0.15% 154
2018
Q4 		$447K Sell
8,877
-204
-2% -$10.3K 0.16% 144
2018
Q3 		$463K Buy
9,081
+85
+0.9% +$4.33K 0.15% 169
2018
Q2 		$459K Sell
8,996
-44
-0.5% -$2.24K 0.15% 164
2018
Q1 		$460K Sell
9,040
-256
-3% -$13K 0.15% 142
2017
Q4 		$472K Sell
9,296
-164
-2% -$8.35K 0.16% 144
2017
Q3 		$482K Sell
9,460
-144
-1% -$7.33K 0.16% 131
2017
Q2 		$489K Buy
+9,604
New +$488K 0.17% 128
2016
Q1 		– Sell
-6,602
Closed -$333K – 166
2015
Q4 		$333K Buy
+6,602
New +$333K 0.16% 117

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

WrapManager Inc's FLOT Position: Q1 2026 in Review

WrapManager Inc increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.4% in Q1 2026, buying an estimated $178K and bringing the position to 57,927 shares worth $2.95M. The position accounts for 1.03% of the portfolio, ranked #24.

WrapManager Inc first reported a position in FLOT in Q4 2015 and has held it in 37 quarters since. The position peaked at $5.38M in Q3 2021. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • WrapManager Inc held 57,927 shares of iShares Floating Rate Bond ETF worth $2.95M as of Q1 2026.
  • WrapManager Inc bought 3,496 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $178K.
  • iShares Floating Rate Bond ETF made up 1.03% of WrapManager Inc's portfolio in Q1 2026, its #24 holding.
  • WrapManager Inc first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and has held it in 37 quarters since.
  • WrapManager Inc's iShares Floating Rate Bond ETF position peaked at $5.38M in Q3 2021.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.