iShares Trust - iShares S&P 500 가치 ETF
US ˙ ARCA ˙ US4642874089

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership85,129 shares
Latest Disclosed Value $ 13,721,885
BDO Wealth Advisors, LLC reports 3.14% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 85,129 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $13,721,944 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 87,893 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.14% during the quarter. The current value of the position is $19,287,678 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)
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,129 -2,764 -3.14 13,722 2.87 1.5738
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,893 -2,694 -2.97 13,339 1.50 1.6338
2023-01-30 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 90,587 14,304 18.75 13,141 34.04 1.6336
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 90,587 14,304 13,141 0.0016
2022-11-02 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 76,283 3,106 4.24 9,804 -2.54 1.3029
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 73,177 0 10,059 1.2362
2022-08-25 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 73,177 7,884 12.07 10,059 -1.06 1.2379
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 65,293 8,228 14.42 10,167 13.75 1.0849
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 57,065 2,226 4.06 8,938 12.08 0.9458
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 54,839 1,555 2.92 7,975 1.37 0.8780
2021-09-03 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,284 138 0.26 7,867 4.81 0.8710
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,146 2,064 4.04 7,506 14.77 0.8847
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,082 4,472 9.59 6,540 24.79 0.9199
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,610 3,969 9.31 5,241 13.59 0.8534
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,641 15,215 55.48 4,614 74.77 0.8107
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,426 2,578 10.38 2,640 -18.32 0.5336
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,848 -1,661 -6.27 3,232 2.34 0.8337
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,509 1,029 4.04 3,158 6.33 0.8088
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,480 1,357 5.63 2,970 9.19 0.8089
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,123 -3,711 -13.33 2,720 -3.37 0.7903
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,834 20,512 280.14 2,815 231.96 0.9687
2018-11-07 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,322 -34 -0.46 848 4.69 0.2741
2018-08-27 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,356 592 8.75 810 9.46 0.2758
2018-05-23 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,764 1,168 20.87 740 15.81 0.2778
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,596 3,192 132.78 639 146.72 0.2869
2017-11-08 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,404 -336 -12.26 259 -10.07 0.1284
2017-08-07 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,740 2,740 288 0.1257
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.