iShares Trust - iShares ESG 인식 MSCI USA Small-Cap ETF
US ˙ BATS ˙ US46435U6635

SecurityESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership2,920 shares
Latest Disclosed Value $ 112
Benjamin F. Edwards & Company, Inc. reports 7.65% decrease in ownership of ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,920 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) valued at $112,420 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 3,162 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF. The current value of the position is $152,658 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)
2024-08-12 2024-06-30 13F ISHARES TR ESG AWARE MSCI 46435U663 2,920 -242 -7.65 0 0.0020
2024-04-29 2024-03-31 13F ISHARES TR ESG AWARE MSCI 46435U663 3,162 -10 -0.32 0 0.0023
2024-02-06 2023-12-31 13F ISHARES TR ESG AWARE MSCI 46435U663 3,172 20 0.63 0 0.0024
2023-11-13 2023-09-30 13F ISHARES TR ESG AWARE MSCI 46435U663 3,152 232 7.95 0 0.0041
2023-08-15 2023-06-30 13F ISHARES TR ESG AWARE MSCI 46435U663 2,920 187 6.84 0 0.0040
2023-04-27 2023-03-31 13F ISHARES TR ESG AWARE MSCI 46435U663 2,733 -112 -3.94 0 0.0039
2023-02-07 2022-12-31 13F ISHARES TR ESG AWARE MSCI 46435U663 2,845 -40 -1.39 0 -100.00 0.0042
2022-10-28 2022-09-30 13F ISHARES TR ESG AWARE MSCI 46435U663 2,885 -28 -0.96 88 -4.35 0.0044
2022-08-12 2022-06-30 13F ISHARES TR ESG AWARE MSCI 46435U663 2,913 -197 -6.33 92 -22.03 0.0044
2022-05-04 2022-03-31 13F ISHARES TR ESG AWARE MSCI 46435U663 3,110 3,110 118 0.0053
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.