iShares Trust - iShares 핵심 S&P 중형 ETF
US ˙ ARCA ˙ US4642875078

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership845,773 shares
Latest Disclosed Value $ 151,309,000
Commonwealth Equity Services, Inc reports 4.50% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 845,773 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $151,308,790 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 809,323 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 4.50% during the quarter. The current value of the position is $62,544,913 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 S&P MCP ETF 464287507 845,773 36,450 4.50 151,309 7.48 0.9052
2017-11-07 2017-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 845,772 36,450 151,308
2018-02-16 2017-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 809,323 99,883 14.08 140,782 15.90 0.8944
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 809,322 99,882 140,781
2018-02-16 2017-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 709,440 101,320 16.66 121,470 20.81 0.8133
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 709,440 101,320 121,470
2018-02-16 2016-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 608,120 26,344 4.53 100,547 11.71 0.7426
2017-02-01 2016-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 608,120 26,344 100,547
2016-10-25 2016-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 581,776 112,199 23.89 90,007 28.31 0.7140
2016-08-04 2016-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 469,577 91,890 24.33 70,150 28.81 0.5914
2016-04-27 2016-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 377,687 43,588 13.05 54,459 17.00 0.4854
2016-01-19 2015-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 334,099 24,403 7.88 46,547 10.02 0.4408
2015-10-27 2015-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 309,696 -13,926 -4.30 42,308 -12.83 0.4454
2015-07-28 2015-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 323,622 28,083 9.50 48,537 8.06 0.4823
2015-04-28 2015-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 295,539 40,033 15.67 44,916 21.40 0.4663
2015-01-13 2014-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 255,506 -3,001 -1.16 36,997 4.67 0.4147
2014-10-17 2014-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 258,507 13,482 5.50 35,348 0.83 0.4297
2014-07-23 2014-06-30 13F ISHARES CORE S&P MCP ETF 464287507 245,025 15,946 6.96 35,058 11.33 0.4267
2014-05-07 2014-03-31 13F ISHARES CORE S&P MCP ETF 464287507 229,079 -13,605 -5.61 31,491 -3.02 0.4350
2014-02-11 2013-12-31 13F ISHARES CORE S&P MCP ETF 464287507 242,684 38,170 18.66 32,473 27.91 0.4716
2013-11-04 2013-09-30 13F ISHARES CORE S&P MCP ETF 464287507 204,514 13,316 6.96 25,388 14.97 0.4123
2013-07-29 2013-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 191,198 22,083
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.