How many shares of FLOT does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 1M shares of FLOT (ISHARES FLOATING RATE BOND E).

What is TRUIST FINANCIAL CORP's FLOT position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's FLOT position is worth $51.6M.

In 2026-Q2, TRUIST FINANCIAL CORP increased their FLOT position (+0.8% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in FLOT in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in ISHARES FLOATING RATE BOND E

Current Value

$51.6M

Current Shares

Total Value Change

+$14.5M

Total Shares Change

+281,314

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1M	+0.8%	$51.6M	0.1%	$50.70	29
2026-Q1	Decreased	1M	-1.3%	$51M	0.1%	$50.07	0
2025-Q4	Decreased	1M	-1.6%	$51.6M	0.1%	$49.66	0
2025-Q3	Decreased	1M	-2.1%	$52.7M	0.1%	$49.09	0
2025-Q2	Decreased	1.1M	-5.1%	$53.8M	0.1%	$48.43	0
2025-Q1	Increased	1.1M	+7.8%	$56.7M	0.1%	$47.86	32
2024-Q4	Increased	1M	+16.9%	$52.4M	0.1%	$47.33	34
2024-Q3	Decreased	881,673	-1.0%	$45M	0.1%	$46.62	0
2024-Q2	Decreased	890,570	-1.1%	$45.5M	0.1%	$45.97	0
2024-Q1	Decreased	900,465	-1.9%	$46M	0.1%	$45.26	0
2023-Q4	Increased	918,378	+0.6%	$46.5M	0.1%	$44.43	29
2023-Q3	Increased	913,179	+5.0%	$46.5M	0.1%	$43.79	31
2023-Q2	Decreased	869,920	-3.0%	$44.2M	0.1%	$43.10	0
2023-Q1	Decreased	896,551	-2.2%	$45.2M	0.1%	$42.15	0
2022-Q4	Decreased	916,537	-4.7%	$46.1M	0.1%	$41.75	0
2022-Q3	Decreased	961,934	-18.1%	$48.4M	0.1%	$41.13	0
2022-Q2	Increased	1.2M	+282.7%	$58.7M	0.1%	$40.66	57
2022-Q1	Increased	307,094	+55.5%	$15.5M	0.0%	$41.08	40
2021-Q4	Decreased	197,553	-0.8%	$10M	0.0%	$41.22	0
2021-Q3	Increased	199,065	+8.1%	$10.1M	0.0%	$41.26	30
2021-Q2	Increased	184,191	+6.2%	$9.4M	0.0%	$41.20	29
2021-Q1	Decreased	173,503	-8.2%	$8.8M	0.0%	$41.12	0
2020-Q4	Decreased	189,032	-44.0%	$9.6M	0.0%	$41.04	0
2020-Q3	Decreased	337,288	-24.4%	$17.1M	0.0%	$40.97	0
2020-Q2	Decreased	445,988	-31.8%	$22.6M	0.1%	$40.77	0
2020-Q1	Decreased	653,889	-10.3%	$31.9M	0.1%	$39.08	0
2019-Q4	New	729,080	-	$37.1M	0.1%	$40.68	40