iShares Trust - iShares MSCI EAFE 가치 ETF
US ˙ BATS ˙ US4642888774

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership125,316 shares
Latest Disclosed Value $ 6,316,000
NEXT Financial Group, Inc reports 105.34% increase in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 125,316 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $6,312,167 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 61,030 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of 105.34% during the quarter. The current value of the position is $9,636,800 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 VALUE ETF 464288877 125,316 64,286 105.34 6,316 103.54 0.2814
2021-10-15 2021-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 61,030 6,194 11.30 3,103 9.34 0.2421
2021-07-13 2021-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 54,836 13,019 31.13 2,838 33.18 0.2273
2021-04-16 2021-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 41,817 38,933 1,349.97 2,131 1,466.91 0.1892
2021-02-05 2020-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 2,884 185 6.85 136 24.77 0.0130
2020-10-22 2020-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 2,699 2,699 109 0.0117
2020-07-23 2020-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 0 -2,488 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 2,488 -4,167 -62.61 89 -73.19 0.0115
2020-01-21 2019-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 6,655 -22 -0.33 332 5.06 0.0343
2019-10-17 2019-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 6,677 -1,537 -18.71 316 -20.00 0.0343
2019-07-16 2019-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 8,214 6,049 279.40 395 272.64 0.0423
2019-07-16 2019-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 2,165 1,357 167.95 106 186.49 0.0269
2019-02-11 2018-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 808 808 37 0.0077
2016-04-20 2016-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 0 -53 -100.00 0 -100.00
2016-02-02 2015-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 53 0 0.00 2 0.00 0.0007
2016-02-02 2015-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 53 2
2015-10-20 2015-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 53 0 0.00 2 0.00 0.0007
2015-07-29 2015-06-30 13F ISHARES EAFE VALUE ETF 464288877 53 0 0.00 2 0.00 0.0007
2015-04-15 2015-03-31 13F ISHARES EAFE VALUE ETF 464288877 53 0 0.00 2 -33.33 0.0006
2015-02-10 2014-12-31 13F ISHARES EAFE VALUE ETF 464288877 53 0 0.00 3 0.00 0.0010
2015-02-10 2014-09-30 13F/A-1 ISHARES EAFE VALUE ETF 464288877 53 53 3 0.0006
2014-10-23 2014-09-30 13F ISHARES TR MSCI EAFE VALUE ETF COM 464288877 53 3
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.