iShares Trust - iShares 재무부 변동 금리 채권 ETF
US ˙ ARCA ˙ US46434V8607

SecurityTFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,638,870 shares
Latest Disclosed Value $ 184,236,062
Morgan Stanley reports 0.20% increase in ownership of TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,638,870 shares of iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) valued at $184,235,988 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,631,683 shares of iShares Trust - iShares Treasury Floating Rate Bond ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $183,762,935 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)
2026-05-15 2026-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 3,638,870 7,187 0.20 184,236 0.54 0.0111
2026-05-27 2025-12-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 3,631,683 -284,579 -7.27 183,255 -7.50 0.0109
2026-02-13 2025-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 3,631,683 -284,579 183,255 0.0109
2026-05-27 2025-09-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 3,916,262 -201,383 -4.89 198,124 -5.00 0.0120
2025-11-14 2025-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 3,916,262 -201,383 198,124 0.0120
2025-08-15 2025-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 4,117,645 247,443 6.39 208,559 6.37 0.0136
2025-05-15 2025-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 3,870,202 67,278 1.77 196,065 2.15 0.0140
2025-05-15 2024-12-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 3,802,924 -176,088 -4.43 191,934 -4.67 0.0134
2025-02-14 2024-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 3,802,924 -176,088 191,934 0.0134
2025-05-14 2024-09-30 13F/A-2 ISHARES TR TRS FLT RT BD 46434V860 3,979,012 -150 -0.00 201,338 -0.12 0.0146
2025-02-14 2024-09-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 3,979,012 -150 201,338 0.0146
2024-11-14 2024-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 3,979,012 -150 201,338 0.0017
2025-05-14 2024-06-30 13F/A-2 ISHARES TR TRS FLT RT BD 46434V860 3,979,162 -559,107 -12.32 201,584 -12.37 0.0156
2024-10-17 2024-06-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 3,979,162 -559,107 201,584 0.0156
2024-08-14 2024-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 3,979,162 -559,107 201,584 0.0156
2024-10-17 2024-03-31 13F/A-2 ISHARES TR TRS FLT RT BD 46434V860 4,538,269 -2,793,735 -38.10 230,045 -37.83 0.0185
2024-08-16 2024-03-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 4,538,269 -2,793,735 230,045 0.0022
2024-05-15 2024-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 4,538,269 -2,793,735 230,045 0.0185
2024-08-16 2023-12-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 7,332,004 -145,851 -1.95 370,046 -2.47 0.0326
2024-02-13 2023-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 7,332,004 -145,851 370,046 0.0326
2023-11-15 2023-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 7,477,855 3,465,283 86.36 379,426 86.62 0.0386
2023-08-14 2023-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 4,012,572 -271,764 -6.34 203,317 -6.19 0.0200
2023-05-15 2023-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 4,284,336 990,697 30.08 216,745 30.54 0.0232
2023-02-14 2022-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 3,293,639 698,571 26.92 166,032 26.69 0.0189
2022-11-14 2022-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 2,595,068 1,713,034 194.21 131,051 194.79 0.0179
2022-10-27 2022-06-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 882,034 669,458 314.93 44,455 315.47 0.0058
2022-08-15 2022-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 882,034 669,458 44,455 0.0012
2022-10-27 2022-03-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 212,576 109,894 107.02 10,700 107.32 0.0014
2022-05-13 2022-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 212,576 109,894 10,700 0.0014
2022-02-14 2021-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 102,682 -22,060 -17.68 5,161 -17.70 0.0006
2021-11-15 2021-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 124,742 -46,592 -27.19 6,271 -27.19 0.0008
2021-08-23 2021-06-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 171,334 -48,998 -22.24 8,613 -22.28 0.0011
2021-08-16 2021-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 171,334 -48,998 8,613 0.0002
2021-05-17 2021-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 220,332 -20,995 -8.70 11,082 -8.66 0.0016
2021-02-16 2020-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 241,327 -51,988 -17.72 12,133 -17.75 0.0019
2020-11-13 2020-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 293,315 -13,871 -4.52 14,751 -4.52 0.0029
2020-08-14 2020-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 307,186 -200,295 -39.47 15,450 -39.50 0.0034
2020-05-26 2020-03-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 507,481 34,004 7.18 25,536 7.36 0.0069
2020-05-15 2020-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 507,481 34,004 25,536 1,961.6971
2020-02-14 2019-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 473,477 -30,373 -6.03 23,785 -6.10 0.0055
2019-11-14 2019-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 503,850 -306,246 -37.80 25,331 -37.85 0.0067
2019-08-14 2019-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 810,096 -23,778 -2.85 40,756 -2.95 0.0108
2019-05-15 2019-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 833,874 63,140 8.19 41,994 8.39 0.0119
2019-02-14 2018-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 770,734 355,496 85.61 38,745 85.44 0.0116
2019-04-23 2018-09-30 13F/A-2 ISHARES TR TRS FLT RT BD 46434V860 415,238 12,671 3.15 20,893 3.15 0.0052
2018-11-20 2018-09-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 415,238 0 20,893 0.0052
2018-11-14 2018-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 415,238 12,671 20,893
2019-04-23 2018-06-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 402,567 397,615 8,029.38 20,254 8,034.14 0.0055
2018-08-14 2018-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 402,567 397,615 20,254
2019-04-23 2018-03-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 4,952 797 19.18 249 19.14 0.0001
2018-05-14 2018-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 4,952 797 249
2019-04-23 2017-12-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 4,155 1,983 91.30 209 91.74 0.0001
2018-02-14 2017-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 4,155 1,983 209
2017-11-14 2017-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 2,172 -290 -11.78 109 -11.38 0.0000
2017-08-11 2017-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 2,462 -1,581 -39.10 123 -39.41 0.0000
2017-05-22 2017-03-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 4,043 934 30.04 203 30.97 0.0001
2017-05-12 2017-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 4,043 203
2017-02-22 2016-12-31 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 3,109 -5 -0.16 155 -0.64 0.0001
2017-02-13 2016-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 3,109 155
2016-11-10 2016-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 3,114 2,762 784.66 156 766.67 0.0001
2016-08-12 2016-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 352 -676 -65.76 18 -65.38 0.0000
2016-05-12 2016-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 1,028 -500 -32.72 52 -31.58 0.0000
2016-02-09 2015-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 1,528 -24 -1.55 76 -2.56 0.0000
2016-02-08 2015-09-30 13F/A-1 ISHARES TR TRS FLT RT BD 46434V860 1,552 0 0.00 78 0.00 0.0000
2015-11-09 2015-09-30 13F ISHARES TR TRS FLT RT BD 46434V860 1,552 78
2015-08-12 2015-06-30 13F ISHARES TR TRS FLT RT BD 46434V860 1,552 -4,560 -74.61 78 -74.59 0.0000
2015-05-14 2015-03-31 13F ISHARES TR TRS FLT RT BD 46434V860 6,112 1,004 19.66 307 19.92 0.0001
2015-02-13 2014-12-31 13F ISHARES TR TRS FLT RT BD 46434V860 5,108 5,108 256 0.0001
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.