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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership24,523 shares
Latest Disclosed Value $ 1,249,447
CENTRAL TRUST Co reports 19.85% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 24,523 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $1,249,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,461 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 19.85% during the quarter. The current value of the position is $1,249,202 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)
2026-04-17 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 24,523 4,062 19.85 1,249 20.10 0.0133
2026-02-02 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 20,461 6,433 45.86 1,041 45.25 0.0204
2025-11-06 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 14,028 -1,642 -10.48 717 -10.39 0.0150
2025-08-07 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 15,670 -1,718 -9.88 799 -9.92 0.0184
2025-04-18 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 17,388 2,002 13.01 888 13.43 0.0218
2025-01-24 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 15,386 3,448 28.88 783 28.41 0.0192
2024-10-22 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 11,938 -1,978 -14.21 609 -14.23 0.0143
2024-08-05 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 13,916 -3,013 -17.80 711 -17.82 0.0174
2024-04-24 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 16,929 945 5.91 864 6.80 0.0215
2024-01-24 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 15,984 -1,927 -10.76 809 -11.20 0.0215
2023-10-26 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 17,911 -2,004 -10.06 911 -9.98 0.0263
2023-07-26 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 19,915 -671 -3.26 1,012 -2.41 0.0282
2023-04-19 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 20,586 -1,812 -8.09 1,037 -7.99 0.0303
2023-01-26 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 22,398 747 3.45 1,127 3.58 0.0347
2022-11-17 2022-09-30 13F/A-2 ISHARES TR FLTG RATE NT ETF 46429B655 21,651 832 4.00 1,088 4.72 0.0373
2022-11-04 2022-09-30 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 20,819 0 1,039 0.0186
2022-11-03 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 20,819 0 1,039 0.0186
2022-08-09 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 20,819 -7,681 -26.95 1,039 -27.85 0.0343
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 46429B655 28,500 -13,162 -31.59 1,440 -31.88 0.0412
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 46429B655 41,662 11,781 39.43 2,114 39.17 0.0596
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 46429B655 29,881 -37,808 -55.86 1,519 -55.84 0.0541
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 46429B655 67,689 -67,176 -49.81 3,440 -49.77 0.1248
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 46429B655 134,865 7,075 5.54 6,848 5.66 0.2679
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 46429B655 127,790 44,365 53.18 6,481 53.18 0.2650
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 46429B655 83,425 64,339 337.10 4,231 337.99 0.1915
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 46429B655 19,086 8,904 87.45 966 94.76 0.0485
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 46429B655 10,182 3,860 61.06 496 54.04 0.0304
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 46429B655 6,322 1,198 23.38 322 23.37 0.0165
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 46429B655 5,124 -3,400 -39.89 261 -39.72 0.0147
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 46429B655 8,524 -32,083 -79.01 433 -79.05 0.0247
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 46429B655 40,607 -3,955 -8.88 2,067 -7.89 0.1233
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 46429B655 44,562 7,293 19.57 2,244 17.98 0.1492
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 46429B655 37,269 20,377 120.63 1,902 120.65 0.1106
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 46429B655 16,892 13,911 466.66 862 467.11 0.0550
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 46429B655 2,981 2,654 811.62 152 794.12 0.0097
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 46429B655 327 -421 -56.28 17 -55.26 0.0010
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 46429B655 748 748 38 0.0031
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.