iShares Trust - iShares 핵심 고배당 ETF
US ˙ ARCA ˙ US46429B6636

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership700,451 shares
Latest Disclosed Value $ 60,204,000
Commonwealth Equity Services, Inc reports 9.34% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 700,451 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $60,203,763 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 640,593 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 9.34% during the quarter. The current value of the position is $19,262,402 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 CORE HIGH DV ETF 46429B663 700,451 59,858 9.34 60,204 13.05 0.3602
2017-11-07 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 700,450 59,857 60,203
2018-02-16 2017-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 640,593 27,946 4.56 53,253 3.65 0.3383
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 640,593 27,946 53,252
2018-02-16 2017-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 612,647 31,516 5.42 51,377 7.49 0.3440
2017-05-15 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 612,647 31,516 51,377
2018-02-16 2016-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 581,131 -29,503 -4.83 47,798 -3.70 0.3530
2017-02-01 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 581,131 -29,503 47,798
2016-10-25 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 610,634 251,368 69.97 49,632 68.16 0.3937
2016-08-04 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 359,266 73,341 25.65 29,514 32.32 0.2488
2016-04-27 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 285,925 21,422 8.10 22,305 14.87 0.1988
2016-01-19 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 264,503 6,448 2.50 19,417 8.14 0.1839
2015-10-27 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 258,055 -2,598 -1.00 17,955 -6.37 0.1890
2015-07-28 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 260,653 2,443 0.95 19,176 -0.97 0.1906
2015-04-28 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 258,210 29,842 13.07 19,363 10.78 0.2010
2015-01-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 228,368 10,187 4.67 17,479 6.48 0.1959
2014-10-17 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 218,181 4,561 2.14 16,416 1.93 0.1995
2014-07-23 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 213,620 -14,181 -6.23 16,105 -1.04 0.1960
2014-05-07 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 227,801 4,734 2.12 16,274 3.85 0.2248
2014-02-11 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 223,067 16,199 7.83 15,670 14.29 0.2276
2013-11-04 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 206,868 45,808 28.44 13,711 28.32 0.2226
2013-07-29 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 161,060 10,685
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.