iShares Trust - iShares S&P 중형 400 가치 ETF
US ˙ ARCA ˙ US4642877058

SecurityIJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership10,246 shares
Latest Disclosed Value $ 1,097,654
First Command Bank reports 7.03% decrease in ownership of IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 10,246 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) valued at $1,097,654 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 11,021 shares of iShares Trust - iShares S&P Mid-Cap 400 Value ETF. This represents a change in shares of -7.03% during the quarter. The current value of the position is $1,454,317 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)
2023-07-21 2023-06-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 10,246 -775 -7.03 1,098 -3.09 0.1032
2023-04-14 2023-03-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 11,021 -1,507 -12.03 1,133 113,100.00 0.1159
2023-01-23 2022-12-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 12,528 -4,731 -27.41 1 -99.94 0.1602
2022-10-24 2022-09-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 17,259 -4,896 -22.10 1,553 -25.76 0.2258
2022-08-24 2022-06-30 13F/A-1 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 22,155 -7,842 -26.14 2,092 -36.39 0.3048
2022-07-21 2022-06-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 22,155 -7,842 2,091 0.1783
2022-08-24 2022-03-31 13F/A-1 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 29,997 9,340 45.21 3,289 54.56 0.4510
2022-04-14 2022-03-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 29,997 9,340 3,289 0.3801
2022-01-25 2021-12-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 20,657 0 0.00 2,128 0.00 0.3652
2021-12-16 2021-09-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 20,657 6,513 46.05 2,128 42.82 0.3652
2021-07-20 2021-06-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 14,144 8,537 152.26 1,490 160.49 0.1672
2021-04-20 2021-03-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 5,607 4,247 312.28 572 388.89 0.1235
2021-01-19 2020-12-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1,360 680 100.00 117 27.17 0.0286
2020-10-20 2020-09-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 680 0 0.00 92 2.22 0.0261
2020-07-20 2020-06-30 13F/A-1 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 680 0 0.00 90 20.00 0.0288
2020-07-17 2020-06-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 680 0 90 15,443.0084
2020-04-20 2020-03-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 680 450 195.65 75 92.31 0.0407
2020-01-14 2019-12-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 230 0 0.00 39 5.41 0.0184
2019-10-15 2019-09-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 230 0 0.00 37 0.00 0.0187
2019-07-11 2019-06-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 230 230 37 0.0187
2019-04-17 2019-03-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 0 -129 -100.00 0 -100.00
2019-01-18 2018-12-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 129 0 0.00 18 -18.18 0.0093
2018-10-22 2018-09-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 129 0 0.00 22 4.76 0.0062
2018-07-20 2018-06-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 129 0 0.00 21 10.53 0.0061
2018-04-12 2018-03-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 129 0 0.00 20 -9.52 0.0108
2018-01-12 2017-12-31 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 129 0 0.00 21 5.00 0.0117
2017-10-10 2017-09-30 13F iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 129 129 20 0.0125
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.