iShares Trust - iShares 1-5년 투자 등급 회사채 ETF
US ˙ NasdaqGM ˙ US4642886463

SecurityIGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership682,855 shares
Latest Disclosed Value $ 71,939,000
Commonwealth Equity Services, Inc reports 0.21% decrease in ownership of IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 682,855 shares of iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) valued at $71,938,774 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 684,310 shares of iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -0.21% during the quarter. The current value of the position is $35,604,060 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR 1 3 YR CR BD ETF 464288646 682,855 -1,455 -0.21 71,939 -0.17 0.4304
2017-11-07 2017-09-30 13F ISHARES TR 1 3 YR CR BD ETF 464288646 682,854 -1,455 71,938
2018-02-16 2017-06-30 13F/A-1 ISHARES TR 1-3 YR CR BD ETF 464288646 684,310 7,449 1.10 72,065 1.18 0.4578
2017-08-11 2017-06-30 13F ISHARES TR 1-3 YR CR BD ETF 464288646 684,309 7,448 72,064
2018-02-16 2017-03-31 13F/A-1 ISHARES TR 1-3 YR CR BD ETF 464288646 676,861 -228,335 -25.22 71,226 -25.02 0.4769
2017-05-15 2017-03-31 13F ISHARES TR 1-3 YR CR BD ETF 464288646 676,861 -228,335 71,226
2018-02-16 2016-12-31 13F/A-1 ISHARES TR 1-3 YR CR BD ETF 464288646 905,196 38,180 4.40 94,991 3.59 0.7016
2017-02-01 2016-12-31 13F ISHARES TR 1-3 YR CR BD ETF 464288646 905,196 38,180 94,991
2016-10-25 2016-09-30 13F ISHARES TR 1-3 YR CR BD ETF 464288646 867,016 -45,835 -5.02 91,696 -5.32 0.7274
2016-08-04 2016-06-30 13F ISHARES TR 1-3 YR CR BD ETF 464288646 912,851 3,900 0.43 96,844 1.07 0.8164
2016-04-27 2016-03-31 13F ISHARES TR 1-3 YR CR BD ETF 464288646 908,951 6,050 0.67 95,822 1.46 0.8540
2016-01-19 2015-12-31 13F ISHARES TR 1-3 YR CR BD ETF 464288646 902,901 124,039 15.93 94,443 15.34 0.8944
2015-10-27 2015-09-30 13F ISHARES TR 1-3 YR CR BD ETF 464288646 778,862 19,456 2.56 81,882 2.37 0.8619
2015-07-28 2015-06-30 13F ISHARES 1-3 YR CR BD ETF 464288646 759,406 52,011 7.35 79,988 7.15 0.7949
2015-04-28 2015-03-31 13F ISHARES 1-3 YR CR BD ETF 464288646 707,395 31,487 4.66 74,651 5.01 0.7750
2015-01-13 2014-12-31 13F ISHARES 1-3 YR CR BD ETF 464288646 675,908 19,830 3.02 71,092 2.92 0.7968
2014-10-17 2014-09-30 13F ISHARES 1-3 YR CR BD ETF 464288646 656,078 41,635 6.78 69,072 6.37 0.8396
2014-07-23 2014-06-30 13F ISHARES 1-3 YR CR BD ETF 464288646 614,443 1,189 0.19 64,934 0.38 0.7903
2014-05-07 2014-03-31 13F ISHARES 1-3 YR CR BD ETF 464288646 613,254 36,179 6.27 64,686 6.29 0.8935
2014-02-11 2013-12-31 13F ISHARES 1-3 YR CR BD ETF 464288646 577,075 25,127 4.55 60,858 4.73 0.8839
2013-11-04 2013-09-30 13F ISHARES 1-3 YR CR BD ETF 464288646 551,948 28,174 5.38 58,109 5.63 0.9436
2013-07-29 2013-06-30 13F ISHARES TR BARCLYS 1-3YR CR 464288646 523,774 55,012
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.