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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership3,130,128 shares
Latest Disclosed Value $ 159,480,021
Glenview Trust Co reports 7.43% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 3,130,128 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $159,480,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,913,609 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 7.43% during the quarter. The current value of the position is $159,448,720 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)
2026-05-08 2026-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 3,130,128 216,519 7.43 159,480 7.62 1.2989
2026-02-09 2025-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,913,609 156,189 5.66 148,186 5.20 2.2864
2025-11-07 2025-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,757,420 102,353 3.86 140,863 3.99 2.2336
2025-08-14 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,655,067 125,640 4.97 135,462 4.91 2.3438
2025-05-20 2025-03-31 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 2,529,427 97,749 4.02 129,127 4.37 2.5090
2025-05-15 2025-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,431,678 0 123,724 1.2055
2025-02-10 2024-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,431,678 123,112 5.33 123,724 5.00 2.3182
2024-11-12 2024-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,308,566 96,714 4.37 117,829 4.27 2.2665
2024-08-14 2024-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,211,852 232,688 11.76 113,004 11.82 2.2736
2024-05-14 2024-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,979,164 155,859 8.55 101,056 9.49 2.1709
2024-02-12 2023-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,823,305 86,279 4.97 92,296 4.41 2.2666
2023-11-13 2023-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,737,026 25,560 1.49 88,397 1.63 2.4391
2023-08-14 2023-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,711,466 -82,991 -4.62 86,977 -3.81 2.3738
2023-05-09 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,794,457 33,928 1.93 90,423 2.05 2.7068
2023-02-08 2022-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,760,529 -527,611 -23.06 88,607 -22.97 2.9359
2022-11-04 2022-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,288,140 -366,920 -13.82 115,024 -13.22 4.3583
2022-08-10 2022-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,655,060 13,122 0.50 132,541 -0.70 4.8690
2022-05-11 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 2,641,938 1,284,733 94.66 133,471 93.85 4.3344
2022-02-10 2021-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 1,357,205 1,092,741 413.19 68,851 412.09 2.2785
2021-11-12 2021-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 264,464 31,999 13.77 13,445 13.81 0.5194
2021-08-11 2021-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 232,465 14,931 6.86 11,814 6.95 0.4563
2021-05-12 2021-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 217,534 18,596 9.35 11,046 9.47 0.4756
2021-02-02 2020-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 198,938 99,680 100.43 10,090 100.44 0.4690
2020-11-12 2020-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 99,258 29,150 41.58 5,034 41.92 0.2609
2020-08-12 2020-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 70,108 4,274 6.49 3,547 10.53 0.2021
2020-04-28 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 65,834 7,961 13.76 3,209 8.89 0.2225
2020-02-06 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 57,873 4,411 8.25 2,947 8.15 0.1649
2019-11-14 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 53,462 12,709 31.19 2,725 31.26 0.1648
2019-08-08 2019-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 40,753 3,250 8.67 2,076 8.75 0.1290
2019-05-14 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 37,503 7,850 26.47 1,909 27.86 0.1224
2019-02-14 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 29,653 2,315 8.47 1,493 7.03 0.1103
2018-11-14 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 27,338 1,686 6.57 1,395 6.65 0.0879
2018-08-10 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 25,652 0 0.00 1,308 0.08 0.0972
2018-05-15 2018-03-31 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 25,652 -218 -0.84 1,307 -0.61 0.0902
2018-05-14 2018-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 25,652 1,307
2018-02-06 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 25,870 -4,629 -15.18 1,315 -15.38 0.0907
2017-11-07 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 30,499 0 0.00 1,554 0.06 0.1138
2017-08-11 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 30,499 492 1.64 1,553 1.77 0.1206
2017-05-10 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 30,007 2,563 9.34 1,526 9.63 0.1206
2017-02-14 2016-12-31 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 27,444 22,235 426.86 1,392 429.28 0.1154
2017-02-10 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 27,444 1,392
2017-05-01 2014-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 5,209 5,209 263 0.0280
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.