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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership99,524 shares
Latest Disclosed Value $ 11,857,000
Suntrust Banks Inc reports 7.13% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 99,524 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $11,857,289 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 107,162 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.13% during the quarter. The current value of the position is $22,546,167 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 S&P 500 VAL ETF 464287408 99,524 -7,638 -7.13 11,857 -5.08 0.0619
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 107,162 482 0.45 12,492 3.87 0.0650
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,680 1,466 1.39 12,027 13.03 0.0633
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,214 -692 -0.65 10,641 -13.27 0.0612
2019-09-04 2018-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 105,906 -377 -0.35 12,269 4.82 0.0634
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 105,905 -378 12,267
2019-09-04 2018-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 106,283 -966 -0.90 11,705 -0.18 0.0641
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,282 -966 11,704
2019-09-04 2018-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 107,249 3,975 3.85 11,726 -0.60 0.0655
2018-05-25 2018-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 107,248 -1 11,726 0.0617
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,850 -21,423 8,949
2019-09-03 2017-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 103,274 6,098 6.28 11,797 12.50 0.0685
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 103,273 6,097 11,797
2019-09-03 2017-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 97,176 629 0.65 10,486 3.47 0.0623
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 97,176 629 10,485
2019-09-04 2017-06-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 96,547 373 0.39 10,134 1.28 0.0620
2019-09-03 2017-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 96,547 0 10,134 0.0620
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 96,546 373 10,131
2019-09-03 2017-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 96,174 985 1.03 10,006 3.70 0.0638
2017-05-03 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 96,173 984 10,004
2017-02-09 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,189 9,063 10.52 9,649 18.00 0.0580
2016-11-09 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,126 401 0.47 8,177 2.70 0.0511
2016-08-02 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,725 1,545 1.84 7,962 5.21 0.0487
2016-05-09 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 84,180 1,933 2.35 7,568 3.96 0.0469
2016-02-10 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 82,247 7,491 10.02 7,280 15.91 0.0449
2015-11-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,756 0 0.00 6,281 -8.87 0.0424
2015-08-10 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,756 1,194 1.62 6,892 1.25 0.0444
2015-05-12 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 73,562 -867 -1.16 6,807 -2.45 0.0437
2015-02-12 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,429 -3,572 -4.58 6,978 -0.65 0.0473
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,001 -613 -0.78 7,024 -1.01 0.0493
2014-08-14 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 78,614 533 0.68 7,096 4.60 0.0492
2014-05-14 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 78,081 0 0.00 6,784 1.69 0.0249
2014-02-12 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 78,081 322 0.41 6,671 9.56 0.0260
2013-11-04 2013-09-30 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 77,759 0 0.00 6,089 3.38 0.0237
2013-10-31 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 77,759 6,089
2013-09-06 2013-06-30 13F/A-1 ISHARES TR S&P 500 VALUE I ETF 464287408 77,759 77,759 5,890 0.0260
2013-08-15 2013-06-30 13F ISHARES TR S&P 500 VALUE I ISHARES 464287408 4,937 373
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.