iShares Trust - iShares MSCI EAFE 성장 ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership67,283 shares
Latest Disclosed Value $ 5,207,000
Commonwealth Equity Services, Inc reports 5.98% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 67,283 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $5,207,031 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 63,488 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 5.98% during the quarter. The current value of the position is $8,077,997 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 TR EAFE GRWTH ETF 464288885 67,283 3,795 5.98 5,207 10.88 0.0312
2017-11-07 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 67,283 3,796 5,207
2018-02-16 2017-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 63,488 12,404 24.28 4,696 32.28 0.0298
2017-08-11 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 63,487 12,403 4,695
2018-02-16 2017-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 51,084 17,677 52.91 3,550 66.82 0.0238
2017-05-15 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 51,084 17,677 3,550
2018-02-16 2016-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 33,407 2,396 7.73 2,128 0.33 0.0157
2017-02-01 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 33,407 2,396 2,128
2016-10-25 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 31,011 8,105 35.38 2,121 41.59 0.0168
2016-08-04 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 22,906 3,248 16.52 1,498 15.77 0.0126
2016-04-27 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,658 -1,214 -5.82 1,294 -7.64 0.0115
2016-01-19 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,872 4,729 29.29 1,401 36.02 0.0133
2015-10-27 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 16,143 402 2.55 1,030 -6.36 0.0108
2015-07-28 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 15,741 1,263 8.72 1,100 8.48 0.0109
2015-04-28 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 14,478 640 4.62 1,014 11.31 0.0105
2015-01-13 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 13,838 604 4.56 911 1.11 0.0102
2014-10-17 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 13,234 849 6.86 901 0.45 0.0110
2014-07-23 2014-06-30 13F ISHARES EAFE GRWTH ETF 464288885 12,385 1,744 16.39 897 18.81 0.0109
2014-05-07 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 10,641 332 3.22 755 2.44 0.0104
2014-02-11 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 10,309 349 3.50 737 8.54 0.0107
2013-11-04 2013-09-30 13F ISHARES EAFE GRWTH ETF 464288885 9,960 -260 -2.54 679 7.61 0.0110
2013-07-29 2013-06-30 13F ISHARES TR MSCI GRW IDX 464288885 10,220 631
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.