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FLOTFLOT
19 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ISHARES FLOATING RATE BOND E

NORTHERN TRUST CORP holds 5.8M shares of FLOT (ISHARES FLOATING RATE BOND E), worth $294.2M as of 2026-Q2. The position was increased (+5.2% shares). FLOT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$294.2M

Current Shares

5.8M

Total Value Change

+$294.2M

Total Shares Change

+5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+5.2%
$294.2M0.0%$50.70
33
2026-Q1
Increased
5.5M
+0.4%
$279M0.0%$50.07
31
2025-Q4
Increased
5.5M
+8.6%
$277.4M0.0%$49.66
34
2025-Q3
Increased
5M
+8.9%
$256.5M0.0%$49.09
34
2025-Q2
Increased
4.6M
+1.8%
$235.4M0.0%$48.43
31
2025-Q1
Increased
4.5M
+11.0%
$231.3M0.0%$47.86
34
2024-Q4
Decreased
4.1M
-10.3%
$207.7M0.0%$47.33
0
2024-Q3
Decreased
4.6M
-12.6%
$232.4M0.0%$46.62
0
2024-Q2
Increased
5.2M
+24.6%
$266.2M0.0%$45.97
38
2024-Q1
Decreased
4.2M
-3.0%
$213.5M0.0%$45.26
0
2023-Q4
Increased
4.3M
+17.3%
$218.2M0.0%$44.43
36
2023-Q3
Increased
3.7M
+24.0%
$187M0.0%$43.79
37
2023-Q2
Increased
3M
+16.3%
$150.5M0.0%$43.10
35
2023-Q1
Decreased
2.5M
-7.3%
$128.4M0.0%$42.15
0
2022-Q4
Increased
2.7M
+56.2%
$138.4M0.0%$41.75
43
2022-Q3
Increased
1.8M
+80.0%
$885,0000.0%$41.13
38
2022-Q2
New
977,904
-
$488,0000.0%$40.66
33
2019-Q2
Exited
0
-100.0%
$00.0%$40.07
0
2019-Q1
New
15,180
-
$8,0000.0%$39.75
25

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

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