iShares Trust - iShares Core 30/70 보수적 할당 ETF
US ˙ ARCA ˙ US4642898831

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership66,777 shares
Latest Disclosed Value $ 2,302,000
Commonwealth Equity Services, Inc reports 3.08% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 66,777 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $2,302,471 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 64,782 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of 3.08% during the quarter. The current value of the position is $2,735,186 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.

Upgrade to unlock premium data and export to Excel .

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 CONSER ALLOC ETF 464289883 66,777 1,995 3.08 2,302 4.59 0.0138
2017-11-07 2017-09-30 13F ISHARES CONSER ALLOC ETF 464289883 66,776 1,995 2,302
2018-02-16 2017-06-30 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 64,782 16,700 34.73 2,201 37.31 0.0140
2017-08-11 2017-06-30 13F ISHARES CONSER ALLOC ETF 464289883 64,781 16,699 2,201
2018-02-16 2017-03-31 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 48,082 6,460 15.52 1,603 18.39 0.0107
2017-05-15 2017-03-31 13F ISHARES CONSER ALLOC ETF 464289883 48,082 6,460 1,603
2018-02-16 2016-12-31 13F/A-1 ISHARES CONSER ALLOC ETF 464289883 41,622 -9,689 -18.88 1,354 -20.96 0.0100
2017-02-01 2016-12-31 13F ISHARES CONSER ALLOC ETF 464289883 41,622 -9,689 1,354
2016-10-25 2016-09-30 13F ISHARES CONSER ALLOC ETF 464289883 51,311 8,167 18.93 1,713 20.97 0.0136
2016-08-04 2016-06-30 13F ISHARES CONSER ALLOC ETF 464289883 43,144 3,904 9.95 1,416 11.76 0.0119
2016-04-27 2016-03-31 13F ISHARES CONSER ALLOC ETF 464289883 39,240 4,949 14.43 1,267 16.77 0.0113
2016-01-19 2015-12-31 13F ISHARES CONSER ALLOC ETF 464289883 34,291 -8,040 -18.99 1,085 -18.54 0.0103
2015-10-27 2015-09-30 13F ISHARES CONSER ALLOC ETF 464289883 42,331 29,110 220.18 1,332 210.49 0.0140
2015-07-28 2015-06-30 13F ISHARES CONSER ALLOC ETF 464289883 13,221 -1,653 -11.11 429 -12.63 0.0043
2015-04-28 2015-03-31 13F ISHARES CONSER ALLOC ETF 464289883 14,874 4,628 45.17 491 47.01 0.0051
2015-01-13 2014-12-31 13F ISHARES CONSER ALLOC ETF 464289883 10,246 255 2.55 334 3.09 0.0037
2014-10-17 2014-09-30 13F ISHARES CONSER ALLOC ETF 464289883 9,991 -778 -7.22 324 -8.99 0.0039
2014-07-23 2014-06-30 13F ISHARES CONSER ALLOC ETF 464289883 10,769 -1,190 -9.95 356 -8.01 0.0043
2014-05-07 2014-03-31 13F ISHARES CONSER ALLOC ETF 464289883 11,959 1,212 11.28 387 12.50 0.0053
2014-02-11 2013-12-31 13F ISHARES CONSER ALLOC ETF 464289883 10,747 -491 -4.37 344 -2.55 0.0050
2013-11-04 2013-09-30 13F ISHARES CONSER ALLOC ETF 464289883 11,238 -286 -2.48 353 -0.28 0.0057
2013-07-29 2013-06-30 13F ISHARES TR S&P CONSR ALL 464289883 11,524 11,524 354 0.0062
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.