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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in FLOT / iShares Trust - iShares Floating Rate Bond ETF

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 122,223 shares of iShares Trust - iShares Floating Rate Bond ETF. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ISHARES ESG AWARE MSCI 46429B655 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES ESG AWARE MSCI 46429B655 122,223 -543 -0.44 6 0.00 0.0091
2025-08-13 2025-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 122,766 -9,572 -7.23 6 0.00 0.0099
2025-05-08 2025-03-31 13F ISHARES MCP ETF 46429B655 132,338 6,140 4.87 7 0.00 0.0125
2025-02-10 2024-12-31 13F ISHARES S&P MC 400GR ETF 46429B655 126,198 -10,468 -7.66 6 0.00 0.0120
2024-11-06 2024-09-30 13F ISHARES NATIONAL MUN ETF 46429B655 136,666 6,194 4.75 7 0.00 0.0136
2024-08-01 2024-06-30 13F ISHARES NATIONAL MUN ETF 46429B655 130,472 -3,563 -2.66 7 0.00 0.0145
2024-04-25 2024-03-31 13F ISHARES FLTG RATE NT ETF 46429B655 134,035 -5,119 -3.68 7 -14.29 0.0157
2024-02-06 2023-12-31 13F ISHARES CORE FLTG RATE NT ETF 46429B655 139,154 3,089 2.27 7 16.67 0.0185
2023-11-13 2023-09-30 13F ISHARES CORE TR MSCI ACWI ETF 46429B655 136,065 -4,856 -3.45 7 -14.29 0.0212
2023-08-15 2023-06-30 13F ISHARES TR MSCI ACWI ETF 46429B655 140,921 -6,373 -4.33 7 0.00 0.0221
2023-05-11 2023-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 147,294 344 0.23 7 0.00 0.0255
2023-01-27 2022-12-31 13F ISHARES COM 46429B655 146,950 4,626 3.25 7 -99.90 0.0280
2022-11-14 2022-09-30 13F ISHARES FLTG RATE NT ETF 46429B655 142,324 -6,631 -4.45 7,155 -3.78 0.0303
2022-08-12 2022-06-30 13F ISHARES CORE RATE NT ETF 46429B655 148,955 -792 -0.53 7,436 -1.71 0.0327
2022-05-12 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 149,747 48,253 47.54 7,565 46.92 0.0288
2022-02-08 2021-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 101,494 -3,292 -3.14 5,149 -3.34 0.0197
2021-11-15 2021-09-30 13F iShares TR MSCI EAFE ETF 46429B655 104,786 1,263 1.22 5,327 1.25 0.0219
2021-08-12 2021-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 103,523 6,384 6.57 5,261 6.67 0.0246
2021-05-05 2021-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 97,139 8,905 10.09 4,932 10.21 0.0257
2021-02-12 2020-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 88,234 10,805 13.95 4,475 13.95 0.0258
2020-11-12 2020-09-30 13F ISHARES MSCI EAFE ETF 46429B655 77,429 -1,173 -1.49 3,927 -1.23 0.0247
2020-08-11 2020-06-30 13F iShares MSCI EAFE ETF 46429B655 78,602 5,838 8.02 3,976 12.09 0.0264
2020-04-27 2020-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 72,764 -17,224 -19.14 3,547 -22.59 0.0289
2020-02-10 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 89,988 -951 -1.05 4,582 -1.14 0.0323
2019-11-12 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 90,939 -10,729 -10.55 4,635 -10.49 0.0368
2019-08-12 2019-06-30 13F ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 101,668 -16,113 -13.68 5,178 -13.64 0.0423
2019-05-15 2019-03-31 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 117,781 -27,849 -19.12 5,996 -18.23 0.0525
2019-05-15 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 117,781 -27,849 5,996
2019-02-13 2018-12-31 13F/A-1 ISHARES TR FLTG RATE NT ETF 46429B655 145,630 -15,030 -9.36 7,333 -10.53 0.0724
2019-02-13 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 145,630 -15,030 7,333
2018-11-13 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 160,660 711 0.44 8,196 0.48 0.0721
2018-08-14 2018-06-30 13F/A-1 ISHARES TR M 46429B655 159,949 2,540 1.61 8,157 1.75 0.0779
2018-08-14 2018-06-30 13F ISHARES TR M 46429B655 159,949 8,157
2018-05-10 2018-03-31 13F ISHARES TR TR EAFE VALUE ETF 46429B655 157,409 -3,626 -2.25 8,017 -2.03 0.0791
2018-02-14 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 161,035 -2,374 -1.45 8,183 -1.69 0.0833
2017-11-14 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 163,409 1,362 0.84 8,324 0.88 0.0879
2017-07-27 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 162,047 -7,119 -4.21 8,251 -4.11 0.0893
2017-05-12 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 169,166 1,522 0.91 8,605 1.18 0.0953
2017-02-07 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 167,644 4,234 2.59 8,505 2.56 0.1023
2016-11-04 2016-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 163,410 2,936 1.83 8,293 2.09 0.1074
2016-08-01 2016-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 160,474 8,175 5.37 8,123 5.78 0.1123
2016-05-06 2016-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 152,299 3,837 2.58 7,679 2.55 0.1149
2016-02-12 2015-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 148,462 7,568 5.37 7,488 5.35 0.1227
2015-11-12 2015-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 140,894 -17,100 -10.82 7,108 -11.16 0.1233
2015-08-14 2015-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 157,994 -36,987 -18.97 8,001 -18.97 0.1359
2015-05-15 2015-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 194,981 -8,262 -4.07 9,874 -3.87 0.1733
2015-02-05 2014-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 203,243 9,871 5.10 10,272 4.51 0.1923
2014-11-03 2014-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 193,372 -1,412 -0.72 9,829 -0.67 0.1972
2014-08-13 2014-06-30 13F ISHARES S&P 500 GRWT ETF 46429B655 194,784 34,499 21.52 9,895 21.74 0.1418
2014-05-13 2014-03-31 13F ISHARES TR FLTG RATE BD ETF TR FLTG RATE BD ETF 46429B655 160,285 27,990 21.16 8,128 21.13 0.1251
2014-02-12 2013-12-31 13F ISHARES FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 132,295 -10,174 -7.14 6,710 -7.06 0.1098
2013-10-30 2013-09-30 13F ISHARES FLTG RATE NT 46429B655 142,469 8,354 6.23 7,220 6.40 0.1330
2013-07-19 2013-06-30 13F ISHARES FLTG RATE NT 46429B655 134,115 134,115 6,786 0.1352
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.