iShares Trust - iShares Floating Rate Bond ETF
US ˙ BATS ˙ US46429B6552

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership118,181 shares
Latest Disclosed Value $ 6,021,312
Advisory Services Network, LLC reports 39.31% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 118,181 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $6,021,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,832 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 39.31% during the quarter. The current value of the position is $6,018,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 118,181 33,349 39.31 6,021 39.57 0.0556
2026-02-17 2025-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 84,832 1,997 2.41 4,315 1.96 0.0611
2025-11-18 2025-09-30 13F ISHARES TR ETF 46429B655 82,835 -20,718 -20.01 4,232 -19.94 0.0621
2025-08-19 2025-06-30 13F ISHARES TR ETF 46429B655 103,553 8,527 8.97 5,285 8.95 0.0851
2025-05-15 2025-03-31 13F ISHARES TR ETF 46429B655 95,026 5,192 5.78 4,851 6.15 0.0932
2025-02-13 2024-12-31 13F ISHARES TR ETF 46429B655 89,834 6,757 8.13 4,571 7.68 0.0851
2024-11-14 2024-09-30 13F ISHARES TR ETF 46429B655 83,077 0 0.00 4,244 0.00 0.0877
2024-08-13 2024-06-30 13F ISHARES TR ETF 46429B655 83,077 498 0.60 4,244 0.66 0.0877
2024-05-06 2024-03-31 13F ISHARES TR ETF 46429B655 82,579 4,234 5.40 4,216 6.33 0.0935
2024-02-09 2023-12-31 13F ISHARES TR ETF 46429B655 78,345 -25,836 -24.80 3,966 -25.20 0.0969
2023-11-14 2023-09-30 13F ISHARES TR ETF 46429B655 104,181 5,761 5.85 5,302 6.00 0.1424
2023-08-09 2023-06-30 13F ISHARES TR ETF 46429B655 98,420 -45,716 -31.72 5,002 -31.13 0.1333
2023-05-17 2023-03-31 13F ISHARES TR ETF 46429B655 144,136 -19,635 -11.99 7,263 -11.89 0.2012
2023-02-13 2022-12-31 13F ISHARES TR ETF 46429B655 163,771 41,961 34.45 8,243 34.59 0.2526
2022-11-14 2022-09-30 13F ISHARES TR ETF 46429B655 121,810 -7,938 -6.12 6,124 -5.45 0.2162
2022-08-02 2022-06-30 13F ISHARES TR ETF 46429B655 129,748 19,956 18.18 6,477 16.79 0.2215
2022-05-23 2022-03-31 13F ISHARES TR ETF 46429B655 109,792 60,541 122.92 5,546 121.93 0.1632
2022-02-14 2021-12-31 13F ISHARES TR ETF 46429B655 49,251 22,338 83.00 2,499 82.68 0.0719
2021-11-05 2021-09-30 13F ISHARES TR ETF 46429B655 26,913 1,844 7.36 1,368 7.38 0.0435
2021-08-12 2021-06-30 13F ISHARES TR ETF 46429B655 25,069 12,335 96.87 1,274 96.91 0.0402
2021-05-24 2021-03-31 13F ISHARES TR ETF 46429B655 12,734 7,175 129.07 647 129.43 0.0240
2021-02-09 2020-12-31 13F ISHARES TR ETF 46429B655 5,559 1,098 24.61 282 24.78 0.0113
2020-11-16 2020-09-30 13F ISHARES TR ETF 46429B655 4,461 -2,109 -32.10 226 -31.93 0.0106
2020-08-10 2020-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 6,570 606 10.16 332 14.09 0.0182
2020-05-15 2020-03-31 13F ISHARES TR ETF 46429B655 5,964 -80,655 -93.11 291 -93.40 0.0190
2020-02-04 2019-12-31 13F ISHARES TR ETF 46429B655 86,619 -75,698 -46.64 4,411 -46.64 0.2320
2019-11-04 2019-09-30 13F ISHARES TR ETF 46429B655 162,317 0 0.00 8,267 0.00 0.5064
2019-08-01 2019-06-30 13F ISHARES TR ETF 46429B655 162,317 -11,873 -6.82 8,267 -6.78 0.5069
2019-05-20 2019-03-31 13F ISHARES TR ETF 46429B655 174,190 -8,893 -4.86 8,868 -3.82 0.6229
2019-02-15 2018-12-31 13F ISHARES TR ETF 46429B655 183,083 2,463 1.36 9,220 0.04 0.8047
2018-11-02 2018-09-30 13F ISHARES TR ETF 46429B655 180,620 -3,763 -2.04 9,216 -1.98 0.6726
2018-07-27 2018-06-30 13F ISHARES TR ETF 46429B655 184,383 38,125 26.07 9,402 26.22 0.7163
2018-04-23 2018-03-31 13F ISHARES TR ETF 46429B655 146,258 21,532 17.26 7,449 17.51 0.5951
2018-02-08 2017-12-31 13F ISHARES TR ETF 46429B655 124,726 2,971 2.44 6,339 2.21 0.5525
2017-10-12 2017-09-30 13F ISHARES TR ETF 46429B655 121,755 17,314 16.58 6,202 16.62 0.7099
2017-08-17 2017-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 104,441 74,460 248.36 5,318 248.72 0.6931
2017-04-28 2017-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 29,981 26,853 858.47 1,525 859.12 0.2215
2016-10-07 2016-09-30 13F ISHARES TR ETF 46429B655 3,128 -500 -13.78 159 -13.59 0.0299
2016-07-27 2016-06-30 13F ISHARES TR ETF 46429B655 3,628 1,806 99.12 184 100.00 0.0418
2016-04-21 2016-03-31 13F ISHARES TR ETF 46429B655 1,822 -261 -12.53 92 -12.38 0.0251
2016-01-27 2015-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,083 -3,807 -64.63 105 -64.65 0.0338
2015-10-01 2015-09-30 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5,890 5,295 889.92 297 890.00 0.0897
2015-07-02 2015-06-30 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 595 -103 -14.76 30 -14.29 0.0088
2015-04-08 2015-03-31 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 698 82 13.31 35 12.90 0.0097
2015-01-23 2014-12-31 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 616 -724 -54.03 31 -54.41 0.0097
2014-02-13 2013-12-31 13F ISHARES ETF 46429B655 1,340 1,340 68 0.0341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.