iShares Trust - iShares 변동 금리 채권 ETF
US ˙ BATS ˙ US46429B6552

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership476,418 shares
Latest Disclosed Value $ 24,262,000
Advisor Group, Inc. reports 24.07% decrease in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 476,418 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $24,259,205 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 627,410 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of -24.07% during the quarter. The current value of the position is $24,263,969 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)
2020-02-12 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 476,418 -150,992 -24.07 24,262 -24.16 0.1678
2019-11-13 2019-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 627,410 -59,197 -8.62 31,989 -8.55 0.2361
2019-07-31 2019-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 686,607 -2,528 -0.37 34,978 -0.33 0.2683
2019-05-09 2019-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 689,135 39,247 6.04 35,093 7.22 0.2887
2019-02-11 2018-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 649,888 83,568 14.76 32,731 13.28 0.3214
2018-11-14 2018-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 566,320 68,002 13.65 28,894 13.69 0.2913
2018-08-13 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 498,318 165,483 49.72 25,414 49.92 0.3494
2018-05-15 2018-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 332,835 113,488 51.74 16,952 52.09 0.2330
2018-02-14 2017-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 219,347 49,719 29.31 11,146 28.97 0.1488
2017-11-06 2017-09-30 13F ISHARES TR FLTG RATE NT ETF 46429B655 169,628 42,089 33.00 8,642 33.10 0.1360
2017-11-03 2017-06-30 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 127,539 -11,842 -8.50 6,493 -8.42 0.1141
2017-08-11 2017-06-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 127,539 -11,842 6,003
2017-11-02 2017-03-31 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 139,381 18,555 15.36 7,090 15.66 0.1432
2017-05-15 2017-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 139,381 18,555 6,478
2017-11-02 2016-12-31 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 120,826 68,847 132.45 6,130 132.37 0.1385
2017-01-31 2016-12-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 120,826 68,847 6,009
2017-11-02 2016-09-30 13F/A-1 ISHARES TR FLTG RATE BD ETF 46429B655 51,979 -10,030 -16.18 2,638 -15.91 0.0634
2016-11-08 2016-09-30 13F ISHARES TR FLTG RATE BD ETF 46429B655 51,979 -10,030 2,623
2016-08-11 2016-06-30 13F ISHARES TR COM 46429B655 62,009 3,137
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.