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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership325 shares
Latest Disclosed Value $ 16,559
Pinnacle Bancorp, Inc. ownership in FLOT / iShares Trust - iShares Floating Rate Bond ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 325 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $16,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 325 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,556 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)
2026-04-22 2026-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0049
2026-01-22 2025-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0048
2025-10-24 2025-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0049
2025-07-11 2025-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0051
2025-04-23 2025-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0054
2025-01-14 2024-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0054
2024-10-09 2024-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0044
2024-07-15 2024-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 0 0.00 17 0.00 0.0049
2024-04-16 2024-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 325 -94 -22.43 17 -23.81 0.0049
2024-01-25 2023-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 419 -40 -8.71 21 -8.70 0.0069
2023-10-18 2023-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 459 0 0.00 23 0.00 0.0083
2023-07-14 2023-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 459 0 0.00 23 0.00 0.0080
2023-04-14 2023-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 459 -186 -28.84 23 0.0085
2023-01-24 2022-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 645 325 101.56 0 -100.00 0.0123
2022-10-25 2022-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 320 -1,300 -80.25 16 -80.25 0.0069
2022-07-12 2022-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,620 0 0.00 81 -1.22 0.0333
2022-04-14 2022-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,620 198 13.92 82 13.89 0.0285
2022-01-19 2021-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,422 0 0.00 72 0.00 0.0255
2021-10-12 2021-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,422 393 38.19 72 38.46 0.0288
2021-07-15 2021-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,029 296 40.38 52 40.54 0.0237
2021-04-26 2021-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 733 280 61.81 37 60.87 0.0179
2021-01-13 2020-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 453 -482 -51.55 23 -51.06 0.0142
2020-10-13 2020-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 935 -625 -40.06 47 -40.51 0.0331
2020-07-07 2020-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1,560 1,295 488.68 79 507.69 0.0588
2020-04-09 2020-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 265 0 0.00 13 0.00 0.0111
2020-01-10 2019-12-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 265 0 0.00 13 -7.14 0.0090
2019-10-08 2019-09-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 265 0 0.00 14 7.69 0.0080
2019-07-08 2019-06-30 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 265 0 0.00 13 0.00 0.0073
2019-04-05 2019-03-31 13F iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 265 265 13 0.0075
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.