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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership140,880 shares
Latest Disclosed Value $ 7,177,841
Probity Advisors, Inc. reports 3.12% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 140,880 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $7,177,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 136,615 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 3.12% during the quarter. The current value of the position is $7,176,427 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)
2026-04-28 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 140,880 4,265 3.12 7,178 3.30 1.1371
2026-01-27 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 136,615 3,779 2.84 6,948 2.40 1.1127
2025-10-30 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 132,836 1,914 1.46 6,786 1.59 1.1000
2025-07-30 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 130,922 -7,741 -5.58 6,680 -5.64 1.1731
2025-05-09 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 138,663 -14,274 -9.33 7,079 -9.03 1.3591
2025-03-05 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 152,937 -39,798 -20.65 7,781 -20.90 1.4978
2024-10-16 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 192,735 -25,356 -11.63 9,837 -11.71 1.8838
2024-08-14 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 218,091 -34,766 -13.75 11,142 -13.69 2.3084
2024-05-03 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 252,857 -10,604 -4.02 12,911 -3.19 2.6700
2024-02-12 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 263,461 -20,245 -7.14 13,336 -7.63 2.9055
2023-11-14 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 283,706 -7,568 -2.60 14,438 -2.47 3.3290
2023-08-10 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 291,274 -6,098 -2.05 14,803 -1.10 3.2321
2023-02-15 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 297,372 -5,123 -1.69 14,967 -1.58 3.3900
2022-11-14 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 302,495 -5,086 -1.65 15,206 -0.96 3.7740
2022-08-12 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 307,581 -3,742 -1.20 15,354 -2.38 3.5557
2022-05-10 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 311,323 19,532 6.69 15,728 6.25 3.2452
2022-02-10 2021-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 291,791 17,841 6.51 14,803 6.28 2.9280
2021-10-08 2021-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 273,950 12,703 4.86 13,928 4.90 2.8774
2021-08-06 2021-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 261,247 9,145 3.63 13,277 3.71 2.7959
2021-04-28 2021-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 252,102 44,276 21.30 12,802 21.45 2.8592
2020-11-09 2020-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 207,826 7,915 3.96 10,541 4.22 2.9823
2020-08-03 2020-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 199,911 6,010 3.10 10,114 7.02 3.1337
2020-05-15 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 193,901 1,370 0.71 9,451 -3.60 3.4723
2020-02-13 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 192,531 11,175 6.16 9,804 6.06 2.9628
2019-11-14 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 181,356 2,248 1.26 9,244 1.34 3.0000
2019-08-08 2019-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 179,108 1,591 0.90 9,122 0.94 3.0283
2019-04-29 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 177,517 -4,128 -2.27 9,037 -1.21 3.1071
2019-02-12 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 181,645 -10,316 -5.37 9,148 -6.60 3.3946
2018-11-14 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 191,961 4,164 2.22 9,794 2.26 3.1801
2018-08-13 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 187,797 1,962 1.06 9,578 1.19 3.3686
2018-04-16 2018-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 185,835 54,501 41.50 9,465 41.82 3.2778
2018-02-08 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 131,334 32,931 33.47 6,674 33.13 2.3337
2017-10-27 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 98,403 6,468 7.04 5,013 7.09 1.8650
2017-07-27 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 91,935 16,308 21.56 4,681 21.68 1.7670
2017-05-11 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 75,627 24,597 48.20 3,847 48.59 1.4916
2017-02-02 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 51,030 17,425 51.85 2,589 51.85 1.0887
2016-11-07 2016-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 33,605 -665 -1.94 1,705 -1.73 0.7356
2016-08-15 2016-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 34,270 34,270 1,735 0.7773
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.