iShares Trust - iShares 핵심 S&P 소형 ETF
US ˙ ARCA ˙ US4642878049

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,092,299 shares
Latest Disclosed Value $ 155,290,000
Commonwealth Equity Services, Inc reports 7.77% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,092,299 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $155,290,432 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,941,527 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 7.77% during the quarter. The current value of the position is $288,067,726 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 SCP ETF 464287804 2,092,299 150,772 7.77 155,290 14.08 0.9290
2017-11-07 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 2,092,299 150,772 155,290
2018-02-16 2017-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 1,941,527 83,132 4.47 136,120 5.91 0.8648
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 1,941,527 83,132 136,120
2018-02-16 2017-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 1,858,395 1,048,495 129.46 128,527 15.40 0.8605
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 1,858,395 1,048,495 128,527
2018-02-16 2016-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 809,900 113,607 16.32 111,378 28.84 0.8226
2017-02-01 2016-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 809,900 113,607 111,378
2016-10-25 2016-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 696,293 140,149 25.20 86,445 33.76 0.6858
2016-08-04 2016-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 556,144 29,252 5.55 64,629 8.96 0.5448
2016-04-27 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 526,892 86,633 19.68 59,312 22.35 0.5286
2016-01-19 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 440,259 40,122 10.03 48,477 13.68 0.4591
2015-10-27 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 400,137 -48,857 -10.88 42,643 -19.43 0.4489
2015-07-28 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 448,994 42,085 10.34 52,927 10.20 0.5260
2015-04-28 2015-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 406,909 12,314 3.12 48,028 6.71 0.4986
2015-01-13 2014-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 394,595 90,560 29.79 45,008 41.93 0.5044
2014-10-17 2014-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 304,035 -79,548 -20.74 31,711 -26.25 0.3854
2014-07-23 2014-06-30 13F ISHARES CORE S&P SCP ETF 464287804 383,583 58,824 18.11 42,996 20.20 0.5233
2014-05-07 2014-03-31 13F ISHARES CORE S&P SCP ETF 464287804 324,759 -48,167 -12.92 35,769 -12.11 0.4941
2014-02-11 2013-12-31 13F ISHARES CORE S&P SCP ETF 464287804 372,926 52,761 16.48 40,697 27.37 0.5911
2013-11-04 2013-09-30 13F ISHARES CORE S&P SCP ETF 464287804 320,165 6,327 2.02 31,952 12.73 0.5189
2013-07-29 2013-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 313,838 28,343
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.