iShares Trust - iShares Morningstar 중형 ETF
US ˙ ARCA ˙ US4642882082

SecurityIMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,097 shares
Latest Disclosed Value $ 220,000
NEXT Financial Group, Inc reports 0.10% decrease in ownership of IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,097 shares of iShares Trust - iShares Morningstar Mid-Cap ETF (US:IMCB) valued at $220,135 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,100 shares of iShares Trust - iShares Morningstar Mid-Cap ETF. This represents a change in shares of -0.10% during the quarter. The current value of the position is $288,424 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)
2022-02-15 2021-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,097 -3 -0.10 220 6.80 0.0098
2021-10-15 2021-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 3,100 249 8.73 206 7.85 0.0161
2021-07-13 2021-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 2,851 2,054 257.72 191 -4.50 0.0153
2021-04-16 2021-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 797 -709 -47.08 200 -43.34 0.0178
2021-02-05 2020-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,506 -380 -20.15 353 -6.61 0.0338
2020-10-22 2020-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,886 -34 -1.77 378 6.78 0.0407
2020-07-24 2020-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,920 317 19.78 354 43.90 0.0413
2020-04-27 2020-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,603 158 10.93 246 -18.81 0.0317
2020-01-21 2019-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,445 483 50.21 303 59.47 0.0313
2019-10-17 2019-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 962 -147 -13.26 190 -11.63 0.0206
2019-07-16 2019-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,109 1,086 4,721.74 215 5,275.00 0.0230
2019-07-16 2019-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 23 -1,183 -98.09 4 -97.95 0.0010
2019-02-11 2018-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,206 1,129 1,466.23 195 1,200.00 0.0405
2018-10-09 2018-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 77 77 15 0.0070
2018-01-16 2017-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 0 -330 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 330 -1,005 -75.28 58 -74.22 0.0161
2017-07-12 2017-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,335 250 23.04 225 23.63 0.0550
2017-05-08 2017-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,085 -273 -20.10 182 -14.95 0.0506
2017-02-02 2016-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,358 -55 -3.89 214 -1.83 0.0376
2016-11-01 2016-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,413 316 28.81 218 33.74 0.0393
2016-07-07 2016-06-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,097 -92 -7.74 163 -5.23 0.0517
2016-04-20 2016-03-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,189 0 0.00 172 1.18 0.0606
2016-02-02 2015-12-31 13F/A-1 ISHARES TR MRGSTR MD CP ETF 464288208 1,189 -5 -0.42 170 3.66 0.0633
2016-02-02 2015-12-31 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,189 170
2015-10-20 2015-09-30 13F ISHARES TR MRGSTR MD CP ETF 464288208 1,194 -49 -3.94 164 -12.30 0.0587
2015-07-29 2015-06-30 13F ISHARES MRGSTR MD CP ETF 464288208 1,243 -8,387 -87.09 187 -87.36 0.0645
2015-04-15 2015-03-31 13F ISHARES MRGSTR MD CP ETF 464288208 9,630 -1,742 -15.32 1,480 -11.69 0.4749
2015-02-10 2014-12-31 13F ISHARES MRGSTR MD CP ETF 464288208 11,372 380 3.46 1,676 9.54 0.5569
2015-02-10 2014-09-30 13F/A-1 ISHARES MRGSTR MD CP ETF 464288208 10,992 10,992 1,530 0.3043
2014-10-23 2014-09-30 13F ISHARES TR MORNINGSTAR MID CAP ETF COM 464288208 10,992 1,530
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.