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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership19,773 shares
Latest Disclosed Value $ 1,007,434
IFP Advisors, Inc reports 5.92% decrease in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 19,773 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $1,007,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,018 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of -5.92% during the quarter. The current value of the position is $1,007,237 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46429B655 19,773 -1,245 -5.92 1,007 -5.71 0.0209
2026-02-06 2025-12-31 13F ISHARES TR mc 46429B655 21,018 -5,483 -20.69 1,069 -21.06 0.0240
2026-02-06 2025-09-30 13F/A-1 ISHARES TR FLTG RATE NT ETF mc 46429B655 26,501 3,814 16.81 1,354 16.94 0.0352
2025-12-02 2025-09-30 13F ISHARES TR FLTG RATE NT ETF mc 46429B655 26,517 3,830 1,355 0.0349
2025-07-24 2025-06-30 13F I mc 46429B655 22,687 7,106 45.61 1,157 45.53 0.0329
2025-05-05 2025-03-31 13F ISHARES TR mc 46429B655 15,581 1,612 11.54 795 11.97 0.0245
2025-02-04 2024-12-31 13F ISHARES TR mc 46429B655 13,969 -2,832 -16.86 711 -17.15 0.0233
2025-02-04 2024-09-30 13F ISHARES TR mc 46429B655 16,801 9,633 134.39 857 134.15 0.0309
2024-07-30 2024-06-30 13F ISHARES TR mc 46429B655 7,168 -39,652 -84.69 366 -84.69 0.0145
2024-07-30 2024-03-31 13F ISHARES TR mc 46429B655 46,820 -292 -0.62 2,391 0.25 0.1048
2024-01-09 2023-12-31 13F ISHARES TR mc 46429B655 47,112 39,162 492.60 2,385 490.10 0.1126
2023-10-12 2023-09-30 13F ISHARES TR mc 46429B655 7,950 -2,015 -20.22 405 -20.16 0.0182
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46429B655 9,965 -362,530 -97.32 506 -97.33 0.0212
2023-08-04 2023-06-30 13F ISHARES TR mc 46429B655 9,965 -362,530 507 0.0235
2023-04-18 2023-03-31 13F ISHARES TR mc 46429B655 372,495 -57,591 -13.39 18,971 90,238.10 0.8256
2023-02-07 2022-12-31 13F ISHARES TR mc 46429B655 430,086 103,279 31.60 22 -99.87 0.5859
2022-11-08 2022-09-30 13F ISHARES TR mc 46429B655 326,807 52,672 19.21 16,670 18.67 0.4344
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46429B655 274,135 0 0.00 14,047 0.00 0.4505
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46429B655 274,135 268,266 4,570.90 14,047 4,566.78 0.4505
2022-08-08 2022-03-31 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 176,815 170,946 9,014 0.1840
2022-01-12 2021-12-31 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 5,869 -8,362 -58.76 301 -59.43 0.0059
2021-10-06 2021-09-30 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 14,231 -54,065 -79.16 742 -78.59 0.0148
2021-07-13 2021-06-30 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 68,296 14,487 26.92 3,466 27.24 0.0717
2021-04-30 2021-03-31 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 53,809 36,305 207.41 2,724 208.14 0.0530
2021-01-25 2020-12-31 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 17,504 4,388 33.46 884 35.17 0.0358
2020-10-29 2020-09-30 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 13,116 -5,304 -28.79 654 -29.37 0.0390
2020-08-05 2020-06-30 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 18,420 -7,947 -30.14 926 -26.86 0.0734
2020-05-12 2020-03-31 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 26,367 -11,151 -29.72 1,266 -33.65 0.1278
2020-01-17 2019-12-31 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 37,518 470 1.27 1,908 1.17 0.1434
2019-11-07 2019-09-30 13F ISHARES TR FLTG RATE NT ETF CEF 46429B655 37,048 -79,993 -68.35 1,886 -68.29 0.1264
2019-05-15 2019-03-31 13F ISHARES FLOATINGRATE BOND ETF ETF 46429B655 117,041 -115,610 -49.69 5,948 -49.22 0.8121
2019-06-03 2018-12-31 13F/A-10 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 232,651 -11,436 -4.69 11,714 -5.93 0.7140
2019-01-23 2018-12-31 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 232,651 -11,436 11,714 0.7140
2019-06-03 2018-09-30 13F/A-9 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 244,087 40,649 19.98 12,453 20.03 0.5076
2018-10-25 2018-09-30 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 244,087 40,649 12,453 0.5076
2019-06-03 2018-06-30 13F/A-8 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 203,438 63,804 45.69 10,375 46.21 0.4363
2018-08-07 2018-06-30 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 203,438 34,333 10,375
2019-06-03 2018-03-31 13F/A-7 ISHARES FLOATING RATE BOND ETF ETF 46429B655 139,634 0 0.00 7,096 0.00 0.3216
2018-05-09 2018-03-31 13F ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 169,105 29,471 8,613
2019-06-03 2017-12-31 13F/A-6 ISHARES FLOATING RATE BOND ETF ETF 46429B655 139,634 6,412 4.81 7,096 4.57 0.3216
2018-01-24 2017-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 139,634 6,412 7,096
2017-10-30 2017-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 133,222 14,152 11.89 6,786 11.92 0.2695
2019-06-03 2017-06-30 13F/A-5 ISHARES FLOATING RATE BOND ETF ETF 46429B655 119,070 -7,619 -6.01 6,063 -5.93 0.2570
2017-07-31 2017-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 119,070 -7,619 6,063
2019-06-03 2017-03-31 13F/A-4 ISHARES FLOATING RATE BOND ETF ETF 46429B655 126,689 15,039 13.47 6,445 13.79 0.2807
2017-04-26 2017-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 126,689 15,039 6,445
2019-06-03 2016-12-31 13F/A-3 ISHARES FLOATING RATE BOND ETF ETF 46429B655 111,650 40,998 58.03 5,664 57.95 0.2733
2017-02-14 2016-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 111,650 40,998 5,664
2016-11-04 2016-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 70,652 14,800 26.50 3,586 26.85 0.1865
2019-06-03 2016-06-30 13F/A-2 ISHARES FLOATING RATE BOND ETF ETF 46429B655 55,852 -61,189 -52.28 2,827 -52.47 0.1578
2016-08-22 2016-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 55,852 -61,189 2,827
2019-06-03 2016-03-31 13F/A-1 ISHARES FLOATINGRATE BOND ETF ETF 46429B655 117,041 101,792 667.53 5,948 673.47 0.8121
2016-05-02 2016-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 59,077 43,828 2,979
2016-02-11 2015-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 15,249 15,249 769 0.0516
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.