iShares Trust - iShares 10년 이상 투자 등급 회사채 ETF
US ˙ ARCA ˙ US4642895118

SecurityIGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership26,417 shares
Latest Disclosed Value $ 1,760,000
Suntrust Banks Inc reports 1.43% decrease in ownership of IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 26,417 shares of iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (US:IGLB) valued at $1,760,000 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 26,800 shares of iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF. This represents a change in shares of -1.43% during the quarter. The current value of the position is $1,308,170 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F ISHARES TR LNG TR CRPRT BD 464289511 26,417 -383 -1.43 1,760 2.98 0.0092
2019-08-06 2019-06-30 13F ISHARES TR LNG TR CRPRT BD 464289511 26,800 4,356 19.41 1,709 26.22 0.0089
2019-05-15 2019-03-31 13F ISHARES TR LNG TR CRPRT BD 464289511 22,444 14,677 188.97 1,354 209.84 0.0071
2019-02-14 2018-12-31 13F ISHARES TR LNG TR CRPRT BD 464289511 7,767 -994 -11.35 437 -14.48 0.0025
2019-09-04 2018-09-30 13F/A-1 ISHARES TR LNG TR CRPRT BD 464289511 8,761 8,761 511 0.0026
2018-11-14 2018-09-30 13F ISHARES TR LNG TR CRPRT BD 464289511 8,761 8,761 510
2019-09-04 2018-06-30 13F/A-1 ISHARES TR 10+ YR CR BD ETF 464289511 0 -27,541 -100.00 0 -100.00
2019-09-04 2018-03-31 13F/A-2 ISHARES TR 10+ YR CR BD ETF 464289511 27,541 -4,962 -15.27 1,661 -19.13 0.0093
2018-05-25 2018-03-31 13F/A-1 ISHARES TR 10+ YR CR BD ETF 464289511 27,540 -1 1,660 0.0087
2019-09-03 2017-12-31 13F/A-1 ISHARES TR 10+ YR CR BD ETF 464289511 32,503 -12,021 -27.00 2,054 -25.66 0.0119
2018-02-09 2017-12-31 13F ISHARES TR 10+ YR CR BD ETF 464289511 32,502 -12,021 2,054
2019-09-03 2017-09-30 13F/A-1 ISHARES 10+ YR CR BD ETF 464289511 44,524 -2,403 -5.12 2,763 -4.49 0.0164
2017-11-14 2017-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 44,523 -2,404 2,762
2019-09-04 2017-06-30 13F/A-2 ISHARES 10+ YR CR BD ETF 464289511 46,927 -4,781 -9.25 2,893 -5.55 0.0177
2019-09-03 2017-06-30 13F/A-1 ISHARES 10+ YR CR BD ETF 464289511 46,927 0 2,893 0.0177
2017-08-11 2017-06-30 13F ISHARES 10+ YR CR BD ETF 464289511 46,926 -4,781 2,892
2019-09-03 2017-03-31 13F/A-1 ISHARES 10+ YR CR BD ETF 464289511 51,708 3,672 7.64 3,063 8.66 0.0195
2017-05-03 2017-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 51,707 3,671 3,063
2017-02-09 2016-12-31 13F ISHARES 10+ YR CR BD ETF 464289511 48,036 -3,746 -7.23 2,819 -13.92 0.0169
2016-11-09 2016-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 51,782 1,802 3.61 3,275 4.60 0.0205
2016-08-02 2016-06-30 13F ISHARES 10+ YR CR BD ETF 464289511 49,980 -754 -1.49 3,131 4.12 0.0192
2016-05-09 2016-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 50,734 6,858 15.63 3,007 23.14 0.0186
2016-02-10 2015-12-31 13F ISHARES 10+ YR CR BD ETF 464289511 43,876 -5,302 -10.78 2,442 -12.91 0.0151
2015-11-16 2015-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 49,178 -374 -0.75 2,804 -0.95 0.0189
2015-08-10 2015-06-30 13F ISHARES 10+ YR CR BD ETF 464289511 49,552 -6,516 -11.62 2,831 -19.32 0.0182
2015-05-12 2015-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 56,068 29,129 108.13 3,509 111.77 0.0225
2015-02-12 2014-12-31 13F ISHARES 10+ YR CR BD ETF 464289511 26,939 26,939 1,657 0.0112
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.