iShares Trust - iShares Morningstar 소형 가치 ETF
US ˙ ARCA ˙ US4642887032

SecurityISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,863 shares
Latest Disclosed Value $ 170,000
NEXT Financial Group, Inc reports 3.10% increase in ownership of ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,863 shares of iShares Trust - iShares Morningstar Small-Cap Value ETF (US:ISCV) valued at $170,177 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,777 shares of iShares Trust - iShares Morningstar Small-Cap Value ETF. This represents a change in shares of 3.10% during the quarter. The current value of the position is $214,438 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 MRNING SM CP ETF 464288703 2,863 86 3.10 170 7.59 0.0112
2021-10-15 2021-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 2,777 -84 -2.94 158 -5.95 0.0123
2021-07-13 2021-06-30 13F ISHARES TR MRNING SM CP ETF 464288703 2,861 1,863 186.67 168 0.00 0.0135
2021-04-16 2021-03-31 13F ISHARES TR MRNING SM CP ETF 464288703 998 -48 -4.59 168 14.29 0.0149
2021-02-05 2020-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 1,046 0 0.00 147 32.43 0.0141
2020-10-22 2020-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 1,046 1,046 111 0.0119
2020-07-23 2020-06-30 13F ISHARES TR MRNING SM CP ETF 464288703 0 -1,046 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ISHARES TR MRNING SM CP ETF 464288703 1,046 -254 -19.54 89 -52.41 0.0115
2020-01-21 2019-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 1,300 0 0.00 187 7.47 0.0193
2019-10-17 2019-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 1,300 0 0.00 174 -2.25 0.0189
2019-07-16 2019-06-30 13F ISHARES TR MRNING SM CP ETF 464288703 1,300 1,300 178 0.0191
2019-07-16 2019-03-31 13F ISHARES TR MRNING SM CP ETF 464288703 0 -1,295 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 1,295 960 286.57 159 205.77 0.0331
2018-10-09 2018-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 335 335 52 0.0241
2018-01-16 2017-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 0 -46 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 46 -439 -90.52 7 -89.71 0.0019
2017-07-12 2017-06-30 13F ISHARES TR MRNING SM CP ETF 464288703 485 0 0.00 68 -2.86 0.0166
2017-05-08 2017-03-31 13F ISHARES TR MRNING SM CP ETF 464288703 485 -1,007 -67.49 70 -67.14 0.0195
2017-02-02 2016-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 1,492 -47 -3.05 213 5.97 0.0374
2016-11-01 2016-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 1,539 909 144.29 201 164.47 0.0363
2016-07-07 2016-06-30 13F ISHARES TR MRNING SM CP ETF 464288703 630 -53 -7.76 76 -6.17 0.0241
2016-04-20 2016-03-31 13F ISHARES TR MRNING SM CP ETF 464288703 683 0 0.00 81 3.85 0.0286
2016-02-02 2015-12-31 13F/A-1 ISHARES TR MRNING SM CP ETF 464288703 683 -65 -8.69 78 -7.14 0.0291
2016-02-02 2015-12-31 13F ISHARES TR MRNING SM CP ETF 464288703 683 78
2015-10-20 2015-09-30 13F ISHARES TR MRNING SM CP ETF 464288703 748 0 0.00 84 -10.64 0.0301
2015-07-29 2015-06-30 13F ISHARES MRNING SM CP ETF 464288703 748 125 20.06 94 16.05 0.0324
2015-04-15 2015-03-31 13F ISHARES MRNING SM CP ETF 464288703 623 328 111.19 81 113.16 0.0260
2015-02-10 2014-12-31 13F ISHARES MRNING SM CP ETF 464288703 295 -1,084 -78.61 38 -76.97 0.0126
2015-02-10 2014-09-30 13F/A-1 ISHARES MRNING SM CP ETF 464288703 1,379 1,379 165 0.0328
2014-10-23 2014-09-30 13F ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF COM 464288703 1,379 165
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.