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

SecurityIJH / iShares Trust - iShares Core S&P Mid-Cap ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership24,069 shares
Latest Disclosed Value $ 5,277,516
Jefferies Group LLC reports 0.59% increase in ownership of IJH / iShares Trust - iShares Core S&P Mid-Cap ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 24,069 shares of iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) valued at $5,277,369 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 23,928 shares of iShares Trust - iShares Core S&P Mid-Cap ETF. This represents a change in shares of 0.59% during the quarter. The current value of the position is $1,779,903 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)
2023-09-21 2022-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 24,069 141 0.59 5,278 -2.53 0.0442
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 24,070 138 5,278 0.0420
2023-09-21 2022-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 23,928 1,264 5.58 5,414 -10.98 0.0450
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 23,932 1,268 5,414 0.0422
2023-09-21 2022-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 22,664 8,786 63.31 6,082 54.76 0.0382
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 22,666 8,782 6,082 0.0355
2023-09-21 2021-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 13,878 -599 -4.14 3,930 3.20 0.0230
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 13,884 -593 3,930 0.0211
2023-09-21 2021-09-30 13F/A-2 ISHARES TR CORE S&P MCP ETF 464287507 14,477 2,402 19.89 3,809 17.35 0.0278
2021-12-17 2021-09-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 14,479 2,401 3,809 0.0262
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 14,479 2,401 3,809 0.0246
2023-09-21 2021-06-30 13F/A-2 ISHARES TR CORE S&P MCP ETF 464287507 12,075 1,971 19.51 3,246 23.34 0.0204
2021-08-20 2021-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 12,078 1,967 3,246 0.0192
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 12,078 1,967 3,246 0.0192
2023-09-21 2021-03-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 10,104 2,327 29.92 2,632 47.07 0.0231
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,111 10,111 2,632 0.0231
2023-09-21 2020-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 7,777 831 11.96 1,789 39.01 0.0141
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 6,946 303 4.56 1,287 8.98 0.0142
2020-11-02 2020-06-30 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 6,643 5,146 343.75 1,181 449.30 0.0139
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 6,643 5,146 1,181 15,870.1065
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,497 -10,519 -87.54 215 -91.31 0.0027
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 12,016 -7,365 -38.00 2,473 -33.97 0.0191
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 19,381 8,377 76.13 3,745 75.16 0.0290
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 11,004 -1,613 -12.78 2,138 -10.54 0.0156
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 12,617 674 5.64 2,390 20.52 0.0197
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 11,943 4,247 55.18 1,983 28.02 0.0162
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 7,696 -2,257 -22.68 1,549 -20.11 0.0101
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 9,953 -580 -5.51 1,939 -1.87 0.0109
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 10,533 1,697 19.21 1,976 17.83 0.0106
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 8,836 -15,229 -63.28 1,677 -61.05 0.0079
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 24,065 17,178 249.43 4,305 259.35 0.0284
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 6,887 2,513 57.45 1,198 59.95 0.0080
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 4,374 2,440 126.16 749 134.06 0.0056
2017-02-14 2016-12-31 13F/A-1 ISHARES TR CORE S&P MCP ETF 464287507 1,934 1,934 0.00 320 0.0018
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 1,934 320
2016-05-11 2016-03-31 13F ISHARES TR CORE S&P MCP ETF 464287507 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 0 0 0 0.0000
2015-11-13 2015-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 0 -790 -100.00 0 -100.00
2015-08-18 2015-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 790 790 0.00 118 0.0006
2015-02-17 2014-12-31 13F ISHARES TR CORE S&P MCP ETF 464287507 0 -790 -100.00 0 -100.00
2014-11-17 2014-09-30 13F ISHARES TR CORE S&P MCP ETF 464287507 790 0 0.00 108 1.89 0.0007
2014-02-18 2013-12-31 13F ISHARES CORE S&P MCP ETF 464287507 790 0 0.00 106 8.16 0.0007
2013-11-18 2013-09-30 13F ISHARES CORE S&P MCP ETF 464287507 790 0 0.00 98 7.69 0.0010
2013-08-15 2013-06-30 13F ISHARES TR CORE S&P MCP ETF 464287507 790 790 91 0.0010
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.