iShares Trust - iShares 미국 의료 서비스 제공자 ETF
US ˙ ARCA ˙ US4642888287

SecurityIHF / iShares Trust - iShares U.S. Healthcare Providers ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership5,395 shares
Latest Disclosed Value $ 872,000
Suntrust Banks Inc reports 10.17% increase in ownership of IHF / iShares Trust - iShares U.S. Healthcare Providers ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 5,395 shares of iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) valued at $872,371 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 4,897 shares of iShares Trust - iShares U.S. Healthcare Providers ETF. This represents a change in shares of 10.17% during the quarter. The current value of the position is $280,162 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)
2019-11-12 2019-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 5,395 498 10.17 872 3.93 0.0046
2019-08-06 2019-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 4,897 -7,250 -59.69 839 -58.85 0.0044
2019-05-15 2019-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 12,147 1,473 13.80 2,039 15.66 0.0107
2019-02-14 2018-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 10,674 8,142 321.56 1,763 248.42 0.0101
2019-09-04 2018-09-30 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 2,532 431 20.51 506 37.13 0.0026
2018-11-14 2018-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,532 431 506
2019-09-04 2018-06-30 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 2,101 250 13.51 369 26.37 0.0020
2018-08-14 2018-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 2,101 250 369
2019-09-04 2018-03-31 13F/A-2 ISHARES TR US HLTHCR PR ETF 464288828 1,851 260 16.34 292 16.80 0.0016
2018-05-25 2018-03-31 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 1,851 0 292 0.0015
2019-09-03 2017-12-31 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 1,591 -202 -11.27 250 -5.66 0.0015
2018-02-09 2017-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,591 -202 249
2019-09-03 2017-09-30 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 1,793 -137 -7.10 265 -7.67 0.0016
2017-11-14 2017-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,793 -137 264
2019-09-04 2017-06-30 13F/A-2 ISHARES TR US HLTHCR PR ETF 464288828 1,930 -32 -1.63 287 9.13 0.0018
2019-09-03 2017-06-30 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 1,930 0 287 0.0018
2017-08-11 2017-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 1,930 -32 286
2019-09-03 2017-03-31 13F/A-1 ISHARES TR US HLTHCR PR ETF 464288828 1,962 1,962 263 0.0017
2017-05-03 2017-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 1,962 1,962 263
2016-11-09 2016-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 0 -5,877 -100.00 0 -100.00
2016-08-02 2016-06-30 13F ISHARES TR US HLTHCR PR ETF 464288828 5,877 -504 -7.90 748 -3.86 0.0046
2016-05-09 2016-03-31 13F ISHARES TR US HLTHCR PR ETF 464288828 6,381 -2,605 -28.99 778 -30.35 0.0048
2016-02-10 2015-12-31 13F ISHARES TR US HLTHCR PR ETF 464288828 8,986 2,104 30.57 1,117 31.10 0.0069
2015-11-16 2015-09-30 13F ISHARES TR US HLTHCR PR ETF 464288828 6,882 979 16.58 852 1.07 0.0058
2015-08-10 2015-06-30 13F ISHARES US HLTHCR PR ETF 464288828 5,903 331 5.94 843 13.77 0.0054
2015-05-12 2015-03-31 13F ISHARES US HLTHCR PR ETF 464288828 5,572 421 8.17 741 21.67 0.0048
2015-02-12 2014-12-31 13F ISHARES US HLTHCR PR ETF 464288828 5,151 251 5.12 609 16.44 0.0041
2014-11-14 2014-09-30 13F ISHARES US HLTHCR PR ETF 464288828 4,900 849 20.96 523 25.72 0.0037
2014-08-14 2014-06-30 13F ISHARES US HLTHCR PR ETF 464288828 4,051 1,027 33.96 416 39.60 0.0029
2014-05-14 2014-03-31 13F ISHARES US HLTHCR PR ETF 464288828 3,024 796 35.73 298 43.96 0.0011
2014-02-12 2013-12-31 13F ISHARES US HLTHCR PR ETF 464288828 2,228 2,228 207 0.0008
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.