iShares, Inc. - iShares MSCI 글로벌 최소 거래량 팩터 ETF
US ˙ BATS ˙ US4642865251

SecurityACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership182,582 shares
Latest Disclosed Value $ 14,858,000
Commonwealth Equity Services, Inc reports 20.28% increase in ownership of ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 182,582 shares of iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) valued at $14,858,523 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 151,802 shares of iShares, Inc. - iShares MSCI Global Min Vol Factor ETF. This represents a change in shares of 20.28% during the quarter. The current value of the position is $22,037,647 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES MIN VOL GBL ETF 464286525 182,582 30,780 20.28 14,858 23.73 0.0889
2017-11-07 2017-09-30 13F ISHARES MIN VOL GBL ETF 464286525 182,581 30,780 14,858
2018-02-16 2017-06-30 13F/A-1 ISHARES MIN VOL GBL ETF 464286525 151,802 10,041 7.08 12,008 9.82 0.0763
2017-08-11 2017-06-30 13F ISHARES MIN VOL GBL ETF 464286525 151,801 10,040 12,007
2018-02-16 2017-03-31 13F/A-1 ISHARES MIN VOL GBL ETF 464286525 141,761 -10,854 -7.11 10,934 -1.33 0.0732
2017-05-15 2017-03-31 13F ISHARES MIN VOL GBL ETF 464286525 141,761 -10,854 10,934
2018-02-16 2016-12-31 13F/A-1 ISHARES MIN VOL GBL ETF 464286525 152,615 -62,193 -28.95 11,081 -32.29 0.0818
2017-02-01 2016-12-31 13F ISHARES MIN VOL GBL ETF 464286525 152,615 141,369 11,081
2016-10-25 2016-09-30 13F ISHARES MIN VOL GBL ETF 464286525 214,808 67,445 45.77 16,366 45.42 0.1298
2016-08-04 2016-06-30 13F ISHARES MIN VOL GBL ETF 464286525 147,363 65,388 79.77 11,254 86.82 0.0949
2016-04-27 2016-03-31 13F ISHARES CNTRY MIN VL ETF 464286525 81,975 -4,588 -5.30 6,024 0.47 0.0537
2016-01-19 2015-12-31 13F ISHARES CNTRY MIN VL ETF 464286525 86,563 33,446 62.97 5,996 68.57 0.0568
2015-10-27 2015-09-30 13F ISHARES CNTRY MIN VL ETF 464286525 53,117 -4,525 -7.85 3,557 -11.45 0.0374
2015-07-28 2015-06-30 13F ISHARES CNTRY MIN VL ETF 464286525 57,642 -369 -0.64 4,017 -3.41 0.0399
2015-04-28 2015-03-31 13F ISHARES CNTRY MIN VL ETF 464286525 58,011 -11,969 -17.10 4,159 -13.66 0.0432
2015-01-13 2014-12-31 13F ISHARES CNTRY MIN VL ETF 464286525 69,980 3,061 4.57 4,817 7.88 0.0540
2014-10-17 2014-09-30 13F ISHARES CNTRY MIN VL ETF 464286525 66,919 -610 -0.90 4,465 -1.02 0.0543
2014-07-23 2014-06-30 13F ISHARES CNTRY MIN VL ETF 464286525 67,529 4,330 6.85 4,511 10.92 0.0549
2014-05-07 2014-03-31 13F ISHARES CNTRY MIN VL ETF 464286525 63,199 671 1.07 4,067 2.16 0.0562
2014-02-11 2013-12-31 13F ISHARES CNTRY MIN VL ETF 464286525 62,528 13,912 28.62 3,981 32.48 0.0578
2013-11-04 2013-09-30 13F ISHARES CNTRY MIN VL ETF 464286525 48,616 36,432 299.02 3,005 312.21 0.0488
2013-07-29 2013-06-30 13F ISHARES CTR WLD MINVL 464286525 12,184 729
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.