iShares 신탁 - iShares MSCI EAFE ETF
US ˙ ARCA ˙ US4642874659

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership15,135 shares
Latest Disclosed Value $ 943,000
Integrated Wealth Management reports 5.74% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 15,135 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $942,759 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 14,314 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 5.74% during the quarter. The current value of the position is $1,547,705 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)
2017-04-14 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,135 821 5.74 943 14.16 0.3159
2017-01-06 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,314 1,683 13.32 826 10.58 0.3079
2016-10-21 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,631 1,746 16.04 747 22.86 0.2675
2016-07-29 2016-06-30 13F iShares MSCI EAFE Index COM 464287465 10,885 1,042 10.59 608 7.99 0.2349
2016-04-22 2016-03-31 13F ISHARES TR S&P 100 ETF 464287465 9,843 -218 -2.17 563 -4.74 0.2373
2016-01-25 2015-12-31 13F iShares MSCI EAFE Index COM 464287465 10,061 6 0.06 591 2.60 0.2545
2015-10-13 2015-09-30 13F iShares MSCI EAFE Index COM 464287465 10,055 515 5.40 576 -4.95 0.2522
2015-07-17 2015-06-30 13F iShares MSCI EAFE Index MSCI EAFE ETF 464287465 9,540 1 0.01 606 -0.98 0.2351
2015-04-27 2015-03-31 13F iShares MSCI EAFE Index MSCI EAFE ETF 464287465 9,539 9,539 612 0.2555
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.