iShares Trust - iShares Core S&P 총 미국 주식 시장 ETF
US ˙ ARCA ˙ US4642871507

SecurityITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership100,303 shares
Latest Disclosed Value $ 6,727,000
Suntrust Banks Inc reports 202.64% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 100,303 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $6,727,322 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 33,143 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 202.64% during the quarter. The current value of the position is $16,183,889 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)
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 100,303 67,160 202.64 6,727 204.53 0.0351
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 33,143 4,237 14.66 2,209 18.70 0.0115
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 28,906 2,277 8.55 1,861 23.08 0.0098
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,629 5,757 27.58 1,512 8.70 0.0087
2019-09-04 2018-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 20,872 4,131 24.68 1,391 32.86 0.0072
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,872 4,131 1,390
2019-09-04 2018-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 16,741 3,971 31.10 1,047 35.62 0.0057
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,741 3,971 1,045
2019-09-04 2018-03-31 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 12,770 -2,600 -16.92 772 -17.87 0.0043
2018-05-25 2018-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 12,770 0 772 0.0041
2019-09-03 2017-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 15,370 -9,951 -39.30 940 -35.57 0.0055
2018-02-09 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,370 -9,951 938
2019-09-03 2017-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 25,321 2,942 13.15 1,459 17.66 0.0087
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,321 2,942 1,459
2019-09-04 2017-06-30 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 22,379 1,504 7.20 1,240 9.93 0.0076
2019-09-03 2017-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 22,379 0 1,240 0.0076
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 22,378 1,504 1,239
2019-09-03 2017-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 20,875 6,704 47.31 1,128 55.37 0.0072
2017-05-03 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 20,874 6,703 1,127
2017-02-09 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,171 6,295 79.93 726 86.15 0.0044
2016-11-09 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,876 4,762 152.92 390 32.20 0.0024
2016-08-02 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,114 0 0.00 295 2.08 0.0018
2016-05-09 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,114 0 0.00 289 0.35 0.0018
2016-02-10 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,114 3,114 288 0.0018
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.