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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership3,865 shares
Latest Disclosed Value $ 196,303
Whittier Trust Co ownership in FLOT / iShares Trust - iShares Floating Rate Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 3,865 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $196,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,865 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $196,883 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)
2026-04-28 2026-03-31 13F ISHS FLOATING - FLOT common 46429B655 3,865 0 0.00 196 0.00 0.0022
2026-01-26 2025-12-31 13F ISHS FLOATING - FLOT common 46429B655 3,865 0 0.00 197 0.00 0.0021
2025-10-31 2025-09-30 13F ISHARES TR common 46429B655 3,865 0 0.00 197 -0.51 0.0022
2025-07-30 2025-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 3,865 2,760 249.77 197 251.79 0.0024
2025-05-02 2025-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,105 0 0.00 56 0.00 0.0008
2025-02-11 2024-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,105 0 0.00 56 0.00 0.0007
2024-10-21 2024-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 1,105 -3,255 -74.66 56 -74.77 0.0008
2024-07-29 2024-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 4,360 -195 -4.28 223 -4.31 0.0032
2024-05-02 2024-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 4,555 -16,385 -78.25 233 -78.09 0.0034
2024-01-11 2023-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 20,940 -1,098 -4.98 1,060 -5.53 0.0172
2023-10-27 2023-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 22,038 -1,760 -7.40 1,121 -7.28 0.0199
2023-07-24 2023-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 23,798 0 0.00 1,209 0.92 0.0210
2023-04-21 2023-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 23,798 1,193 5.28 1,199 5.36 0.0218
2023-01-25 2022-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 22,605 -50 -0.22 1,138 -0.18 0.0221
2022-10-21 2022-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 22,655 15,021 196.76 1,139 198.95 0.0239
2022-07-28 2022-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 7,634 -1,900 -19.93 381 -20.95 0.0077
2022-04-29 2022-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,534 0 0.00 482 -0.41 0.0081
2022-01-19 2021-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,534 0 0.00 484 -0.21 0.0079
2021-11-01 2021-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,534 0 0.00 485 0.21 0.0088
2021-07-29 2021-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,534 0 0.00 484 0.00 0.0086
2021-04-26 2021-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,534 0 0.00 484 0.00 0.0094
2021-01-29 2020-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,534 3,355 54.30 484 54.63 0.0103
2020-10-30 2020-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 6,179 -495 -7.42 313 -7.40 0.0075
2020-07-10 2020-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 6,674 -500 -6.97 338 -3.43 0.0094
2020-04-27 2020-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 7,174 2,118 41.89 350 36.19 0.0114
2020-01-31 2019-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 5,056 -3,000 -37.24 257 -37.47 0.0067
2019-10-18 2019-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 8,056 0 0.00 411 0.24 0.0118
2019-07-23 2019-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 8,056 -392 -4.64 410 -4.65 0.0120
2019-04-29 2019-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 8,448 -1,717 -16.89 430 -16.02 0.0131
2019-02-07 2018-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 10,165 -635 -5.88 512 -7.08 0.0176
2018-10-23 2018-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 10,800 2,004 22.78 551 22.72 0.0172
2018-07-27 2018-06-30 13F/A-1 ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 8,796 -900 -9.28 449 -9.11 0.0148
2018-07-20 2018-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 38,856 29,160 1,973
2018-05-01 2018-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 9,696 -21,744 -69.16 494 -69.07 0.0166
2018-02-07 2017-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 31,440 18,465 142.31 1,597 141.60 0.0557
2017-10-23 2017-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 12,975 -98 -0.75 661 -0.75 0.0241
2017-07-20 2017-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 13,073 -1,331 -9.24 666 -9.14 0.0257
2017-04-26 2017-03-31 13F ISHARES TR FIXED INCOME TAXABLE 46429B655 14,404 -22,695 -61.17 733 -61.05 0.0296
2017-01-18 2016-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 37,099 20,613 125.03 1,882 124.85 0.0801
2016-11-10 2016-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 16,486 0 0.00 837 0.36 0.0365
2016-07-28 2016-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 16,486 -5,310 -24.36 834 -24.11 0.0367
2016-04-28 2016-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 21,796 -11,954 -35.42 1,099 -35.43 0.0486
2016-02-10 2015-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 33,750 4,293 14.57 1,702 14.54 0.0772
2015-11-12 2015-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 29,457 -603 -2.01 1,486 -2.37 0.0723
2015-08-13 2015-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 30,060 0 0.00 1,522 0.00 0.0676
2015-05-05 2015-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 30,060 30,060 0.00 1,522 0.0698
2015-02-04 2014-12-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 0 -34,109 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 34,109 -4,747 -12.22 1,734 -12.11 0.0845
2014-08-04 2014-06-30 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 38,856 -121 -0.31 1,973 -0.15 0.0973
2014-05-01 2014-03-31 13F ISHARES TR FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 38,977 -100 -0.26 1,976 -0.30 0.1012
2014-02-05 2013-12-31 13F ISHARES FLTG RATE BD ETF FIXED INCOME TAXABLE 46429B655 39,077 -395 -1.00 1,982 -0.90 0.1016
2013-11-18 2013-09-30 13F ISHARES FLTG RATE BD ETF 46429B655 39,472 -3,375 -7.88 2,000 -7.71 0.1082
2013-08-14 2013-06-30 13F ISHARES TR FLTG RATE NT 46429B655 42,847 42,847 2,167 0.1214
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.