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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership8,795 shares
Latest Disclosed Value $ 445
Bartlett & Co. LLC ownership in FLOT / iShares Trust - iShares Floating Rate Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 8,795 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $445,203 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 8,795 shares of iShares Trust - iShares Floating Rate Bond ETF. The current value of the position is $447,929 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)
2024-01-08 2023-12-31 13F iShares Floating Rate Bond ETF ETF FI 46429B655 8,795 0 0.00 0 0.0072
2023-10-10 2023-09-30 13F iShares Floating Rate Bond ETF ETF FI 46429B655 8,795 0 0.00 0 0.0080
2023-07-14 2023-06-30 13F iShares Floating Rate Bond ETF ETF FI 46429B655 8,795 -3,965 -31.07 0 0.0077
2023-04-06 2023-03-31 13F iShares Floating Rate Bond ETF ETF FI 46429B655 12,760 -18,165 -58.74 1 -100.00 0.0124
2023-01-04 2022-12-31 13F iShares Floating Rate Bond ETF ETF FI 46429B655 30,925 -300 -0.96 2 -99.94 0.0313
2022-10-17 2022-09-30 13F iShares Floating Rate Bond ETF ETF FI 46429B655 31,225 0 0.00 1,570 0.71 0.0337
2022-08-02 2022-06-30 13F iShares Floating Rate Bond ETF ETF FI 46429B655 31,225 -15,627 -33.35 1,559 -34.14 0.0316
2022-05-13 2022-03-31 13F iShares Floating Rate Bond ETF ETF FI 46429B655 46,852 -2,172 -4.43 2,367 -4.83 0.0414
2022-03-08 2021-12-31 13F iShares Floating Rate Bond ETF ETF FI 46429B655 49,024 4,875 11.04 2,487 10.78 0.0422
2021-10-15 2021-09-30 13F iShares Floating Rate Bond ETF 46429B655 44,149 2,905 7.04 2,245 7.11 0.0428
2021-07-19 2021-06-30 13F iShares Floating Rate Bond ETF 46429B655 41,244 4,955 13.65 2,096 13.73 0.0400
2021-04-19 2021-03-31 13F iShares Floating Rate Bond ETF 46429B655 36,289 -1,050 -2.81 1,843 -2.69 0.0371
2021-01-20 2020-12-31 13F iShares Floating Rate Bond ETF 46429B655 37,339 -700 -1.84 1,894 -1.81 0.0404
2020-10-20 2020-09-30 13F iShares Floating Rate Bond ETF 46429B655 38,039 -2,200 -5.47 1,929 -5.26 0.0453
2020-08-03 2020-06-30 13F iShares Floating Rate Bond ETF 46429B655 40,239 -2,400 -5.63 2,036 -2.02 0.0532
2020-05-07 2020-03-31 13F iShares Floating Rate Bond ETF 46429B655 42,639 -10,226 -19.34 2,078 -22.89 0.0633
2019-11-04 2019-09-30 13F iShares Floating Rate Bond ETF 46429B655 52,865 -79,139 -59.95 2,695 -59.91 0.0708
2019-07-24 2019-06-30 13F iShares Floating Rate Bond ETF 46429B655 132,004 -82,326 -38.41 6,723 -38.39 0.2508
2019-04-23 2019-03-31 13F iShares Floating Rate Bond ETF 46429B655 214,330 -2,510 -1.16 10,912 -0.07 0.4179
2019-01-23 2018-12-31 13F iShares Floating Rate Bond ETF 46429B655 216,840 -6,941 -3.10 10,920 -4.35 0.4656
2018-10-15 2018-09-30 13F iShares Floating Rate Bond ETF 46429B655 223,781 66,201 42.01 11,417 42.06 0.4284
2018-07-31 2018-06-30 13F iShares Floating Rate Bond ETF 46429B655 157,580 31,303 24.79 8,037 24.97 0.3269
2018-04-25 2018-03-31 13F iShares Floating Rate Bond ETF 46429B655 126,277 26,442 26.49 6,431 26.74 0.2656
2018-01-19 2017-12-31 13F iShares Floating Rate Bond ETF 46429B655 99,835 27,215 37.48 5,074 37.17 0.2020
2017-10-23 2017-09-30 13F iShares Floating Rate Bond ETF 46429B655 72,620 34,195 88.99 3,699 89.01 0.1550
2017-07-18 2017-06-30 13F iShares Floating Rate Bond ETF 46429B655 38,425 38,425 1,957 0.0880
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.