iShares Trust - iShares 통화 헤지 MSCI EAFE ETF
US ˙ BATS ˙ US46434V8037

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership42,259 shares
Latest Disclosed Value $ 1,493,000
NEXT Financial Group, Inc reports 110.24% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 42,259 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $1,493,010 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 20,100 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 110.24% during the quarter. The current value of the position is $1,901,655 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 HDG MSCI EAFE 46434V803 42,259 22,159 110.24 1,493 116.06 0.0665
2021-10-15 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 20,100 601 3.08 691 2.37 0.0539
2021-07-13 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 19,499 105 0.54 675 5.63 0.0541
2021-04-16 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 19,394 460 2.43 639 10.75 0.0567
2021-02-05 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 18,934 -1,542 -7.53 577 2.30 0.0553
2020-10-22 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 20,476 13,077 176.74 564 176.47 0.0607
2020-07-24 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 7,399 1,517 25.79 204 43.66 0.0238
2020-04-27 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 5,882 -39,396 -87.01 142 -89.72 0.0183
2020-01-21 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 45,278 -236 -0.52 1,381 1.32 0.1425
2019-10-17 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 45,514 2,019 4.64 1,363 5.09 0.1480
2019-07-16 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 43,495 38,760 818.59 1,297 846.72 0.1389
2019-07-16 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 4,735 -361 -7.08 137 3.79 0.0347
2019-02-11 2018-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 5,096 2,583 102.79 132 76.00 0.0274
2018-10-09 2018-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 2,513 2,513 75 0.0348
2018-08-10 2018-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -31,766 -100.00 0 -100.00
2018-05-16 2018-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 31,766 31,766 912 0.1924
2018-01-16 2017-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -2,352 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 2,352 0 0.00 69 2.99 0.0192
2017-07-12 2017-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 2,352 0 0.00 67 1.52 0.0164
2017-05-08 2017-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 2,352 1,282 119.81 66 135.71 0.0184
2017-02-02 2016-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,070 192 21.87 28 27.27 0.0049
2016-11-01 2016-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 878 -310 -26.09 22 -21.43 0.0040
2016-07-07 2016-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,188 -811 -40.57 28 -40.43 0.0089
2016-04-20 2016-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,999 -5,075 -71.74 47 -73.74 0.0166
2016-02-02 2015-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 7,074 -3,898 -35.53 179 -33.46 0.0667
2016-02-02 2015-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 7,074 179
2015-10-20 2015-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 10,972 -5,147 -31.93 269 -38.86 0.0963
2015-07-29 2015-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 16,119 1,132 7.55 440 5.52 0.1517
2015-04-15 2015-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,987 14,987 417 0.1338
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.