iShares Trust - iShares 핵심 S&P 미국 가치 ETF
US ˙ NasdaqGM ˙ US4642876639

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership773,483 shares
Latest Disclosed Value $ 68,167
Benjamin F. Edwards & Company, Inc. reports 0.47% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 773,483 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $68,167,057 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 769,867 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.47% during the quarter. The current value of the position is $84,820,146 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)
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 773,483 3,616 0.47 68 -1.45 1.1982
2024-04-29 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 769,867 48,391 6.71 70 15.00 1.2646
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 721,476 38,318 5.61 61 20.00 1.2205
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 683,158 15,992 2.40 51 -3.85 1.9573
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 667,166 130,045 24.21 52 33.33 1.9863
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 537,121 -36,817 -6.41 40 -2.50 1.6590
2023-02-07 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 573,938 23,364 4.24 41 -99.88 1.8212
2022-10-28 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 550,574 13,130 2.44 34,471 -4.10 1.7289
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 537,444 -40,196 -6.96 35,944 -17.98 1.7374
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 577,640 24,990 4.52 43,826 3.88 1.9567
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 552,650 30,403 5.82 42,189 13.97 1.8783
2021-11-02 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 522,247 38,265 7.91 37,017 6.29 1.8617
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 483,982 5,059 1.06 34,827 5.54 1.7742
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 478,923 50,437 11.77 32,998 23.83 1.7765
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 428,486 19,348 4.73 26,648 19.97 1.5827
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 409,138 44,229 12.12 22,212 16.54 1.4891
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 364,909 49,306 15.62 19,059 30.77 1.3837
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 315,603 36,206 12.96 14,575 -17.23 1.2460
2020-02-06 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 279,397 25,122 9.88 17,608 19.81 1.2386
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 254,275 35,534 16.24 14,697 18.60 1.1494
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 218,741 21,941 11.15 12,392 14.84 1.0396
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 196,800 32,419 19.72 10,791 33.73 0.9777
2019-01-31 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 164,381 28,225 20.73 8,069 5.12 0.8367
2018-10-29 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 136,156 23,064 20.39 7,676 26.44 0.7220
2018-07-19 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 113,092 19,393 20.70 6,071 21.98 0.5977
2018-04-17 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 93,699 40,296 75.46 4,977 68.20 0.5064
2018-01-17 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 53,403 35,675 201.24 2,959 218.86 0.3089
2017-10-24 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 17,728 17,728 928 0.1116
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.