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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership60,710 shares
Latest Disclosed Value $ 6,696,000
NEXT Financial Group, Inc reports 90.37% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 60,710 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $6,695,706 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 31,891 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 90.37% during the quarter. The current value of the position is $7,279,129 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)
2022-02-15 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 60,710 28,819 90.37 6,696 97.23 0.2983
2021-10-15 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 31,891 4,827 17.84 3,395 16.95 0.2649
2021-07-13 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 27,064 -2,483 -8.40 2,903 -2.19 0.2325
2021-04-16 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,547 1,129 3.97 2,968 3.49 0.2636
2021-02-05 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 28,418 20,511 259.40 2,868 303.38 0.2747
2020-10-22 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,907 2,136 37.01 711 48.13 0.0765
2020-07-24 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,771 135 2.40 480 19.70 0.0560
2020-04-27 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,636 -1,813 -24.34 401 -37.73 0.0517
2020-01-21 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,449 -42 -0.56 644 6.80 0.0665
2019-10-17 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,491 74 1.00 603 0.67 0.0655
2019-07-16 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,417 7,266 4,811.92 599 4,891.67 0.0642
2019-07-16 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 151 -3,831 -96.21 12 -95.64 0.0030
2019-02-11 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,982 3,332 512.62 275 428.85 0.0572
2018-10-09 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 650 650 52 0.0241
2018-08-10 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -2,617 -100.00 0 -100.00
2018-05-16 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,617 2,617 210 0.0443
2018-01-16 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -934 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 934 -1,770 -65.46 74 -63.00 0.0206
2017-07-12 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,704 1,245 85.33 200 92.31 0.0489
2017-05-08 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,459 163 12.58 104 25.30 0.0289
2017-02-02 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,296 82 6.75 83 0.00 0.0146
2016-11-01 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,214 667 121.94 83 137.14 0.0150
2016-07-07 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 547 -8 -1.44 35 -2.78 0.0111
2016-04-20 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 555 0 0.00 36 -2.70 0.0127
2016-02-02 2015-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 555 0 0.00 37 5.71 0.0138
2016-02-02 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 555 37
2015-10-20 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 555 0 0.00 35 -7.89 0.0125
2015-07-29 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 555 500 909.09 38 1,166.67 0.0131
2015-04-15 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 55 -100 -64.52 3 -70.00 0.0010
2015-02-10 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 155 0 0.00 10 -9.09 0.0033
2015-02-10 2014-09-30 13F/A-1 ISHARES EAFE GRWTH ETF 464288885 155 155 11 0.0022
2014-10-23 2014-09-30 13F ISHARES TR MSCI EAFE GROWTH ETF COM 464288885 155 11
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.