Weaver Consulting Group FLOT holdings history
ISHARES FLOATING RATE BOND E · CUSIP 46429B655 · CIK 1780055
As of 2026-06-30, Weaver Consulting Group reported 99.04K FLOT (shares), valued at $5.06M, or 1.04% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.35%; reported value increased 0.54%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.04% | 99,039 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.20% | 98,697 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.30% | 104,416 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.60% | 122,724 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.83% | 129,608 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.91% | 124,468 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.72% | 109,896 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.66% | 102,336 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.75% | 98,133 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.65% | 87,446 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.70% | 82,605 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 1.87% | 81,307 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 81,307 | $4.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.70% | 82,605 | $4.18M | Shares increased 1.60%; reported value increased 1.06%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.65% | 87,446 | $4.46M | Shares increased 5.86%; reported value increased 6.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.75% | 98,133 | $5.01M | Shares increased 12.22%; reported value increased 12.29%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.66% | 102,336 | $5.22M | Shares increased 4.28%; reported value increased 4.18%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.72% | 109,896 | $5.59M | Shares increased 7.39%; reported value increased 7.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.91% | 124,468 | $6.35M | Shares increased 13.26%; reported value increased 13.64%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.83% | 129,608 | $6.61M | Shares increased 4.13%; reported value increased 4.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.60% | 122,724 | $6.27M | Shares decreased 5.31%; reported value decreased 5.19%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.30% | 104,416 | $5.31M | Shares decreased 14.92%; reported value decreased 15.29%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.20% | 98,697 | $5.03M | Shares decreased 5.48%; reported value decreased 5.31%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.04% | 99,039 | $5.06M | Shares increased 0.35%; reported value increased 0.54%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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