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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership84,219 shares
Latest Disclosed Value $ 4,290,958
1832 Asset Management L.P. reports 89.38% decrease in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 84,219 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $4,290,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 792,972 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of -89.38% during the quarter. The current value of the position is $4,289,274 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 84,219 -708,753 -89.38 4,291 -89.36 0.0039
2026-02-13 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 792,972 6,589 0.84 40,331 0.39 0.0307
2025-11-14 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 786,383 12,803 1.66 40,172 1.78 0.0317
2025-08-13 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 773,580 25,085 3.35 39,468 3.29 0.0308
2025-05-14 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 748,495 -1,715 -0.23 38,211 0.10 0.0347
2025-02-14 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 750,210 -1,754,986 -70.05 38,171 -70.15 0.0324
2024-11-13 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,505,196 1,738,272 226.66 127,865 226.34 0.0973
2024-08-13 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 766,924 13,421 1.78 39,182 1.84 0.0318
2024-05-14 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 753,503 -14,265 -1.86 38,474 -1.01 0.0228
2024-02-13 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 767,768 41,983 5.78 38,864 5.22 0.0560
2023-11-13 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 725,785 170,756 30.77 36,935 30.95 0.0524
2023-08-14 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 555,029 501,946 945.59 28,207 954.82 0.0548
2023-05-12 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 53,083 3,562 7.19 2,675 7.30 0.0055
2023-02-15 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 49,521 -3,932 -7.36 2,492 -7.26 0.0051
2022-11-14 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 53,453 -568 -1.05 2,687 -0.37 0.0057
2022-08-15 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 54,021 -269,672 -83.31 2,697 -83.28 0.0054
2022-05-16 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 323,693 271,265 517.40 16,128 501.79 0.0263
2022-02-15 2021-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 52,428 -10,434 -16.60 2,680 -17.61 0.0047
2021-11-15 2021-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 62,862 25,327 67.48 3,253 70.58 0.0061
2021-08-20 2021-06-30 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 37,535 4,702 14.32 1,907 14.67 0.0037
2021-08-16 2021-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 37,535 4,702 1,907 0.0037
2021-05-17 2021-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 32,833 -338 -1.02 1,663 -1.42 0.0036
2021-02-16 2020-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 33,171 311 0.95 1,687 1.14 0.0039
2020-11-16 2020-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 32,860 -928 -2.75 1,668 -2.23 0.0044
2020-08-14 2020-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 33,788 22 0.07 1,706 2.96 0.0051
2020-05-26 2020-03-31 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 33,766 12,511 58.86 1,657 53.28 0.0060
2020-05-14 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 33,766 12,511 1,657 12,528.6374
2020-02-14 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 21,255 260 1.24 1,081 0.75 0.0033
2019-11-14 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 20,995 -4,198 -16.66 1,073 -16.37 0.0034
2019-08-14 2019-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 25,193 1,185 4.94 1,283 7.01 0.0041
2019-05-15 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 24,008 -10,302 -30.03 1,199 -30.81 0.0041
2019-02-14 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 34,310 9,829 40.15 1,733 38.53 0.0069
2018-11-14 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 24,481 2,655 12.16 1,251 12.80 0.0041
2018-08-14 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 21,826 1,703 8.46 1,109 8.41 0.0038
2018-05-15 2018-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 20,123 -1,649 -7.57 1,023 -7.25 0.0038
2018-02-14 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 21,772 6,130 39.19 1,103 38.74 0.0036
2017-11-14 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 15,642 4,651 42.32 795 41.96 0.0028
2017-08-14 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 10,991 -7,770 -41.42 560 -41.36 0.0025
2017-05-15 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 18,761 -301 -1.58 955 -1.44 0.0034
2017-04-01 2016-12-31 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 19,062 10,507 122.82 969 122.76 0.0030
2017-02-14 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 19,062 969
2016-11-15 2016-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 8,555 -21,740 -71.76 435 -71.73 0.0016
2016-08-12 2016-06-30 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 30,295 220 0.73 1,539 1.65 0.0060
2016-08-12 2016-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 30,295 220 1,539 0.0037
2016-05-12 2016-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 30,075 0.00 1,514 520.49 0.0037
2016-02-12 2015-12-31 13F ISHARES TR FLTG RATE BD ET 46429B655 0.00 244 6.55 0.0011
2015-11-12 2015-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 4,525 0 0.00 229 0.00 0.0010
2015-08-13 2015-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 4,525 -2,800 -38.23 229 -38.27 0.0008
2015-05-13 2015-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 7,325 7,325 371 0.0014
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.