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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership766,742 shares
Latest Disclosed Value $ 39,065,429
Advisor Group Holdings, Inc. reports 0.27% decrease in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 766,742 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $39,065,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 768,796 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of -0.27% during the quarter. The current value of the position is $39,057,837 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)
2026-05-15 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 766,742 -2,054 -0.27 39,065 -0.09 0.0333
2026-02-17 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 768,796 -121,710 -13.67 39,101 -14.01 0.0571
2025-11-14 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 890,506 49,164 5.84 45,470 5.92 0.0636
2025-09-04 2025-06-30 13F/A-1 SHARES TR FLTG RATE NT ETF 46429B655 841,342 145,983 20.99 42,931 20.93 0.0764
2025-08-13 2025-06-30 13F SHARES TR FLTG RATE NT ETF 46429B655 678,136 -17,223 34,534 0.0399
2025-05-12 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 695,359 105,899 17.97 35,499 18.36 0.0791
2025-06-06 2024-12-31 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 589,460 87,000 17.31 29,993 16.95 0.0673
2025-02-07 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 472,429 -30,031 24,101 0.0615
2024-11-13 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 502,460 -81,971 -14.03 25,647 -14.11 0.0578
2024-08-13 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 584,431 -94,198 -13.88 29,860 -13.83 0.0706
2024-05-10 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 678,629 -269,046 -28.39 34,652 -27.77 0.0774
2024-02-12 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 947,675 -463,028 -32.82 47,973 -33.18 0.0839
2023-11-13 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,410,703 439,516 45.26 71,792 45.48 0.1061
2023-08-21 2023-06-30 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 971,187 -444,389 -31.39 49,348 -30.81 0.0886
2023-08-10 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 993,307 -422,269 49,326 0.0134
2023-05-12 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,415,576 -456,198 -24.37 71,324 -24.30 0.1342
2023-02-10 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,871,774 30,438 1.65 94,218 1.78 0.1908
2022-11-14 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,841,336 478,218 35.08 92,566 36.03 0.2116
2022-08-10 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,363,118 135,721 11.06 68,048 14.51 0.1501
2022-05-04 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,227,397 578,472 89.14 59,425 80.51 0.1153
2022-02-03 2021-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 648,925 32,277 5.23 32,920 5.01 0.0623
2021-11-05 2021-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 616,648 51,945 9.20 31,349 9.23 0.0653
2021-08-02 2021-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 564,703 -254,704 -31.08 28,700 -31.03 0.0621
2021-05-13 2021-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 819,407 349,136 74.24 41,612 74.45 0.1001
2021-02-10 2020-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 470,271 -139,701 -22.90 23,853 -22.89 0.0637
2020-11-12 2020-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 609,972 -75,128 -10.97 30,933 -10.76 0.0925
2020-08-14 2020-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 685,100 -10,274,919 -93.75 34,662 -9.89 0.1163
2020-05-18 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 10,960,019 10,960,019 38,467 0.1575
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.