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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership308,804 shares
Latest Disclosed Value $ 15,733,568
Sigma Planning Corp reports 2.87% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 308,804 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $15,733,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 300,178 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 2.87% during the quarter. The current value of the position is $15,718,124 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)
2026-05-04 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 308,804 8,626 2.87 15,734 3.05 0.4370
2026-01-30 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 300,178 -19,864 -6.21 15,267 -6.62 0.4214
2025-11-10 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 320,042 -24,930 -7.23 16,349 -7.11 0.4648
2025-08-05 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 344,972 -6,459 -1.84 17,600 -1.90 0.5292
2025-05-02 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 351,431 105,222 42.74 17,941 43.21 0.5721
2025-02-03 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 246,209 -51,359 -17.26 12,527 -17.51 0.3934
2024-11-04 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 297,568 -56,869 -16.04 15,188 -16.13 0.4653
2024-08-06 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 354,437 -16,573 -4.47 18,108 -4.41 0.5738
2024-05-02 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 371,010 201,575 118.97 18,944 120.88 0.5954
2024-02-01 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 169,435 -179,639 -51.46 8,577 -51.72 0.6710
2023-11-06 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 349,074 -23,688 -6.35 17,764 -6.22 0.6659
2023-08-02 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 372,762 110,057 41.89 18,944 43.11 0.6802
2023-05-08 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 262,705 -25,795 -8.94 13,238 -8.84 0.4399
2023-01-24 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 288,500 1,733 0.60 14,520 0.72 0.5191
2022-11-10 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 286,767 2,028 0.71 14,416 1.42 0.5495
2022-08-11 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 284,739 26,127 10.10 14,214 8.79 0.4940
2022-04-20 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 258,612 163,807 172.78 13,065 171.68 0.3914
2022-02-02 2021-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 94,805 -3,135 -3.20 4,809 -3.41 0.1340
2021-10-28 2021-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 97,940 -1,412 -1.42 4,979 -1.39 0.1497
2021-08-13 2021-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 99,352 -78,500 -44.14 5,049 -44.09 0.1505
2021-05-06 2021-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 177,852 122,732 222.66 9,031 223.00 0.2885
2021-02-09 2020-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 55,120 -4,845 -8.08 2,796 -8.06 0.0951
2020-11-03 2020-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 59,965 -7,190 -10.71 3,041 -10.48 0.1204
2020-07-31 2020-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 67,155 -3,568 -5.05 3,397 -1.45 0.1491
2020-05-01 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 70,723 -62,099 -46.75 3,447 -49.03 0.2047
2020-02-03 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 132,822 -1,000 -0.75 6,763 -0.85 0.2853
2019-11-01 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 133,822 -21 -0.02 6,821 0.06 0.3274
2019-08-01 2019-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 133,843 -25,069 -15.78 6,817 -15.74 0.3512
2019-05-01 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 158,912 -146,415 -47.95 8,090 -47.39 0.4593
2019-01-31 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 305,327 11,852 4.04 15,376 2.69 1.1184
2018-11-07 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 293,475 -27,880 -8.68 14,973 -8.64 0.8802
2018-08-02 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 321,355 100,727 45.65 16,389 45.85 1.0972
2018-05-11 2018-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 220,628 81,727 58.84 11,237 59.19 0.8216
2018-02-07 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 138,901 31,078 28.82 7,059 28.51 0.5438
2017-11-06 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 107,823 -1,786 -1.63 5,493 -1.58 0.4530
2017-08-02 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 109,609 6,461 6.26 5,581 6.37 0.5244
2017-04-24 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 103,148 48,565 88.97 5,247 89.49 0.5081
2017-01-23 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 54,583 -4,746 -8.00 2,769 -8.04 0.3027
2016-11-07 2016-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 59,329 25,378 74.75 3,011 75.16 0.3570
2016-07-22 2016-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 33,951 -71,976 -67.95 1,719 -67.82 0.2241
2016-04-18 2016-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 105,927 -68,463 -39.26 5,341 -39.28 0.7301
2016-01-20 2015-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 174,390 -34,681 -16.59 8,796 -16.61 1.2313
2015-11-02 2015-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 209,071 7,604 3.77 10,548 3.39 1.6711
2015-07-14 2015-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 201,467 79,601 65.32 10,202 65.32 1.4083
2015-04-23 2015-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 121,866 78,452 180.71 6,171 181.27 0.8175
2015-02-13 2014-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 43,414 43,414 2,194 0.2900
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.