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

SecurityFLOT / iShares Trust - iShares Floating Rate Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership334,728 shares
Latest Disclosed Value $ 17,054,413
Captrust Financial Advisors reports 10.75% increase in ownership of FLOT / iShares Trust - iShares Floating Rate Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 334,728 shares of iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) valued at $17,054,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 302,244 shares of iShares Trust - iShares Floating Rate Bond ETF. This represents a change in shares of 10.75% during the quarter. The current value of the position is $17,047,697 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)
2026-05-14 2026-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 334,728 32,484 10.75 17,054 10.94 0.0298
2026-02-17 2025-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 302,244 -8,763 -2.82 15,372 -3.24 0.0292
2025-11-19 2025-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 311,007 -66,045 -17.52 15,888 -17.41 0.0324
2025-08-15 2025-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 377,052 -44,932 -10.65 19,237 -10.70 0.0429
2025-05-15 2025-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 421,984 4,119 0.99 21,542 1.33 0.0540
2025-02-14 2024-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 417,865 31,216 8.07 21,261 7.73 0.0607
2024-11-14 2024-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 386,649 -50,858 -11.62 19,735 -11.71 0.0585
2024-08-15 2024-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 437,507 49,600 12.79 22,352 12.85 0.0719
2024-05-15 2024-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 387,907 -15,643 -3.88 19,807 -3.04 0.0728
2024-02-14 2023-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 403,550 -28,006 -6.49 20,428 -6.99 0.0703
2023-11-15 2023-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 431,556 -15,149 -3.39 21,962 -3.26 0.0839
2023-08-15 2023-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 446,705 -13,296 -2.89 22,702 -2.06 0.0895
2023-05-15 2023-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 460,001 9,880 2.19 23,179 2.32 0.1018
2023-02-15 2022-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 450,121 90,839 25.28 22,655 25.43 0.1140
2022-11-16 2022-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 359,282 7,808 2.22 18,061 2.94 0.1052
2022-08-23 2022-06-30 13F/A-1 ISHARES FLOATING RATE BOND ETF ETF 46429B655 351,474 281,389 401.50 17,546 395.51 0.1132
2022-08-16 2022-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 351,474 281,389 17,546 0.1273
2022-05-16 2022-03-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 70,085 36,243 107.09 3,541 106.23 0.0229
2022-02-14 2021-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 33,842 2,484 7.92 1,717 7.72 0.0118
2021-11-16 2021-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 31,358 -149 -0.47 1,594 -0.44 0.0132
2021-08-16 2021-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 31,507 637 2.06 1,601 2.10 0.0149
2021-05-17 2021-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 30,870 -6,188 -16.70 1,568 -16.60 0.0170
2021-02-16 2020-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 37,058 9,541 34.67 1,880 34.67 0.0249
2020-11-17 2020-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 27,517 -960 -3.37 1,396 -3.12 0.0232
2020-08-14 2020-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 28,477 -26,316 -48.03 1,441 -46.13 0.0237
2020-05-15 2020-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 54,793 -17,688 -24.40 2,675 -27.53 0.0589
2020-02-14 2019-12-31 13F ISHARES TR FLTG RATE NT ETF 46429B655 72,481 57,725 391.20 3,691 390.82 0.0582
2019-11-14 2019-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 14,756 957 6.94 752 6.97 0.0264
2019-08-13 2019-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,799 613 4.65 703 4.77 0.0260
2019-05-15 2019-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,186 -33,264 -71.61 671 -71.31 0.0272
2019-02-13 2018-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 46,450 46,085 12,626.03 2,339 12,210.53 0.1255
2018-11-15 2018-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 365 0 0.00 19 0.00 0.0008
2018-08-13 2018-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 365 0 0.00 19 0.00 0.0011
2018-05-15 2018-03-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 365 365 19 0.0012
2018-02-14 2017-12-31 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 0 -365 -100.00 0 -100.00
2018-02-16 2017-09-30 13F/A-1 ISHARES FLOATING RATE BOND ETF ETF 46429B655 365 145 65.91 19 72.73 0.0014
2017-11-13 2017-09-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 519 299 26 0.0025
2017-11-13 2017-06-30 13F/A-1 ISHARES FLOATING RATE BOND ETF ETF 46429B655 220 220 11 0.0014
2017-08-10 2017-06-30 13F ISHARES FLOATING RATE BOND ETF ETF 46429B655 220 220 11
2017-05-11 2017-03-31 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 0 -320 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 320 320 0.00 16 0.0015
2016-11-14 2016-09-30 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 0 -320 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 320 -333 -51.00 16 -51.52 0.0018
2016-05-12 2016-03-31 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 653 51 8.47 33 10.00 0.0035
2016-02-08 2015-12-31 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 602 -39 -6.08 30 -6.25 0.0032
2015-11-13 2015-09-30 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 641 -65 -9.21 32 -11.11 0.0043
2015-08-14 2015-06-30 13F/A-1 ISHARES TR FLTG RATE NT ETF ETF 46429B655 706 -1,246 -63.83 36 -99.96 0.0057
2015-08-13 2015-06-30 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 1,712 -240 105 0.0165
2015-05-13 2015-03-31 13F ISHARES TR FLTG RATE BD ETF 46429B655 1,952 1,872 2,340.00 98,840 2,470,900.00 0.0179
2014-05-12 2014-03-31 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 80 -6,976 -98.87 4 -98.88 0.0008
2014-02-11 2013-12-31 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 7,056 6,994 11,280.65 358 11,833.33 0.0612
2013-10-10 2013-09-30 13F ISHARES TR FLTG RATE NT ETF ETF 46429B655 62 62 3 0.0008
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.