Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

FLOTFLOT
Showing 8 of 30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ISHARES FLOATING RATE BOND E

Steward Partners Investment Advisory, LLC holds 666,239 shares of FLOT (ISHARES FLOATING RATE BOND E), worth $34M as of 2026-Q2. The position was decreased (-40.0% shares). FLOT represents 0.2% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$34M

Current Shares

666,239

Total Value Change

+$27.6M

Total Shares Change

+540,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
666,239
-40.0%
$34M0.2%$50.70
0
2026-Q1
Increased
1.1M
+0.4%
$56.5M0.3%$50.07
35
2025-Q4
Increased
1.1M
+15.6%
$56.2M0.3%$49.66
40
2025-Q3
Increased
956,296
+517.6%
$48.9M0.3%$49.09
56
2025-Q2
Increased
154,827
+24.6%
$7.9M0.1%$48.43
34
2025-Q1
Decreased
124,266
-3.9%
$6.3M0.1%$47.86
0
2024-Q4
Increased
129,348
+2.9%
$6.6M0.1%$47.33
28
2024-Q3
Increased
125,666
+2.3%
$6.4M0.1%$46.62
28

Other major holders of FLOT: JANE STREET GROUP, LLC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used