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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership57,685 shares
Latest Disclosed Value $ 2,939,033
Arkadios Wealth Advisors reports 3.35% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 57,685 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $2,939,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,816 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 3.35% during the quarter. The current value of the position is $2,937,897 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)
2026-05-18 2026-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 57,685 1,869 3.35 2,939 3.56 0.0310
2026-02-13 2025-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 55,816 2,748 5.18 2,839 4.68 0.0550
2025-10-29 2025-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 53,068 6,045 12.86 2,711 13.01 0.0650
2025-08-04 2025-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 47,023 746 1.61 2,399 1.57 0.0707
2025-05-08 2025-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 46,277 6,086 15.14 2,362 15.56 0.0892
2025-01-15 2024-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 40,191 -4,755 -10.58 2,045 -10.90 0.1115
2024-10-24 2024-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 44,946 -8,031 -15.16 2,294 -15.23 0.1299
2024-07-29 2024-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 52,977 -20,143 -27.55 2,707 -27.51 0.1826
2024-04-30 2024-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 73,120 -6,729 -8.43 3,734 -7.62 0.2894
2024-01-24 2023-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 79,849 24,986 45.54 4,042 44.79 0.3418
2023-10-13 2023-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 54,863 8,755 18.99 2,792 19.12 0.2649
2023-07-26 2023-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 46,108 595 1.31 2,343 2.18 0.2725
2023-05-02 2023-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 45,513 30,881 211.05 2,293 211.55 0.2731
2023-01-11 2022-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 14,632 1,464 11.12 736 0.0976
2022-10-21 2022-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,168 53 0.40 1 0.1003
2022-07-14 2022-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,115 22 0.17 1 0.0974
2022-05-02 2022-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,093 6,988 114.46 1 0.0866
2022-02-03 2021-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 6,105 4,930 419.57 0 0.0411
2021-10-19 2021-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,175 0 0.00 0 0.0085
2021-07-28 2021-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,175 0 0.00 0 0.0072
2021-04-26 2021-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,175 0 0.00 0 0.0097
2021-02-09 2020-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,175 1,175 0 0.0124
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.