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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership24,923 shares
Latest Disclosed Value $ 1,269,802
Vicus Capital reports 71.39% decrease in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 24,923 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $1,269,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 87,119 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of -71.39% during the quarter. The current value of the position is $1,269,578 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 ETF 46429B655 24,923 -62,196 -71.39 1,270 -71.35 0.0934
2026-01-22 2025-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 87,119 3,088 3.67 4,431 3.22 0.3324
2025-10-24 2025-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 84,031 70,144 505.11 4,293 506.21 0.3278
2025-07-18 2025-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,887 509 3.80 709 3.81 0.0589
2025-04-17 2025-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,378 2,799 26.46 683 26.77 0.0636
2025-01-30 2024-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,579 416 4.09 538 3.86 0.0478
2024-10-21 2024-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,163 18 0.18 519 0.00 0.0459
2024-07-23 2024-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,145 2,281 29.01 518 29.18 0.0469
2024-04-17 2024-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,864 400 5.36 402 6.37 0.0366
2024-02-01 2023-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,464 134 1.83 378 1.07 0.0382
2023-10-23 2023-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,330 -5,488 -42.81 373 -42.70 0.0391
2023-08-17 2023-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 12,818 -87 -0.67 651 0.15 0.0678
2023-05-02 2023-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 12,905 -327 -2.47 650 -2.26 0.0699
2023-02-15 2022-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,232 -4,791 -26.58 666 -26.60 0.0756
2022-11-08 2022-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 18,023 -38,157 -67.92 906 -67.70 0.1067
2022-08-10 2022-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 56,180 -871 -1.53 2,805 -2.67 0.3168
2022-05-11 2022-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 57,051 31,893 126.77 2,882 125.86 0.2891
2022-02-10 2021-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 25,158 -284 -1.12 1,276 -1.31 0.1300
2021-10-14 2021-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 25,442 3,389 15.37 1,293 15.34 0.2106
2021-08-10 2021-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 22,053 -14,556 -39.76 1,121 -39.70 0.1826
2021-05-04 2021-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 36,609 -9,235 -20.14 1,859 -20.04 0.2212
2021-02-01 2020-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 45,844 -23,657 -34.04 2,325 -34.04 0.2866
2020-11-12 2020-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 69,501 -2,124 -2.97 3,525 -2.73 0.5002
2020-08-03 2020-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 71,625 -7,039 -8.95 3,624 -5.48 0.5508
2020-05-07 2020-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 78,664 -115,212 -59.43 3,834 -61.16 0.7156
2020-02-04 2019-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 193,876 21,715 12.61 9,872 12.50 1.4962
2019-11-18 2019-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 172,161 3,977 2.36 8,775 2.44 1.2214
2019-08-08 2019-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 168,184 29,040 20.87 8,566 19.20 1.2023
2019-05-02 2019-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 139,144 -251 -0.18 7,186 2.36 1.1374
2019-02-07 2018-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 139,395 104,604 300.66 7,020 295.49 1.2497
2018-11-13 2018-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 34,791 -5,688 -14.05 1,775 -14.00 0.2853
2018-08-02 2018-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 40,479 185 0.46 2,064 0.58 0.3400
2018-05-07 2018-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 40,294 -972 -2.36 2,052 -2.15 0.3548
2018-01-25 2017-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 41,266 -2,560 -5.84 2,097 -6.05 0.3656
2017-10-27 2017-09-30 13F iSH FLOATING RATE Bd ETF 46429B655 43,826 1,305 3.07 2,232 3.09 0.4311
2017-07-21 2017-06-30 13F iSH FLOATING RATE BD ETF 46429B655 42,521 -1,847 -4.16 2,165 -4.08 0.4425
2017-04-18 2017-03-31 13F iSH FLOATING RATE bd ETF 46429B655 44,368 -35,834 -44.68 2,257 -44.53 0.4870
2017-01-24 2016-12-31 13F iSH FLOATING RATE BD ETF 46429B655 80,202 7,571 10.42 4,069 10.39 0.9068
2016-10-31 2016-09-30 13F iSH TR FLTG RATE BD ETF 46429B655 72,631 62,765 636.17 3,686 638.68 0.8383
2016-08-02 2016-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 9,866 2,308 30.54 499 30.97 0.1210
2016-04-22 2016-03-31 13F iSH FLOATING RATE BD ETF 46429B655 7,558 -888 -10.51 381 -10.56 0.0859
2016-01-13 2015-12-31 13F iSh FLOATING RATE BD ETF 46429B655 8,446 2,055 32.15 426 32.30 0.1082
2015-10-15 2015-09-30 13F iSH FLOATING RATE BD ETF 46429B655 6,391 -78 -1.21 322 -1.83 0.0854
2015-07-20 2015-06-30 13F iSH MSCI FLOATING RATE NOT E FUNDING ETF 46429B655 6,469 -1,384 -17.62 328 -17.59 0.0854
2015-05-28 2015-03-31 13F iSH MSCI FLOATING RATE NOT E FDING ETF 46429B655 7,853 1,553 24.65 398 25.16 0.0768
2015-01-14 2014-12-31 13F iSH MSCI FLOATING RATE ETF 46429B655 6,300 838 15.34 318 14.39 0.0921
2014-10-09 2014-09-30 13F iSH MSCI FLOATING RATE ETF 46429B655 5,462 5,462 278 0.0918
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.