iShares Trust - iShares Russell 1000 가치 ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCambridge Trust Co
Latest Disclosed Ownership2,413 shares
Latest Disclosed Value $ 432,192
Cambridge Trust Co reports 23.30% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 2,413 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $432,192 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 3,146 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -23.30% during the quarter. The current value of the position is $570,602 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-05-30 2024-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,413 -733 -23.30 432 -16.76 0.0150
2024-01-31 2023-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,146 -7 -0.22 520 8.58 0.0217
2023-10-26 2023-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,153 245 8.43 479 4.37 0.0221
2023-07-25 2023-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,908 -607 -17.27 459 -14.39 0.0208
2023-05-12 2023-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,515 -150 -4.09 535 0.0235
2023-01-10 2022-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,665 0 0.00 1 -100.00 0.0249
2022-11-08 2022-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,665 102 2.86 498 -3.68 0.0236
2022-08-16 2022-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,563 -25 -0.70 517 -13.26 0.0226
2022-05-12 2022-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,588 1,271 54.86 596 53.21 0.0209
2022-02-14 2021-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,317 482 26.27 389 35.54 0.0125
2021-11-23 2021-09-30 13F/A-1 ISHARES EQUITY FUNDS 464287598 1,835 -150 -7.56 287 -8.89 0.0108
2021-11-16 2021-09-30 13F ISHARES EQUITY FUNDS 464287598 1,835 -150 287 0.0125
2021-08-16 2021-06-30 13F ISHARES EQUITY FUNDS 464287598 1,985 -110 -5.25 315 -0.63 0.0119
2021-05-14 2021-03-31 13F ISHARES EQUITY FUNDS 464287598 2,095 0 0.00 317 10.84 0.0129
2021-01-27 2020-12-31 13F ISHARES EQUITY FUNDS 464287598 2,095 0 0.00 286 15.79 0.0136
2020-11-03 2020-09-30 13F ISHARES EQUITY FUNDS 464287598 2,095 0 0.00 247 0.00 0.0127
2020-08-05 2020-06-30 13F ISHARES EQUITY FUNDS 464287598 2,095 -939 -30.95 247 -17.94 0.0130
2020-05-04 2020-03-31 13F ISHARES EQUITY FUNDS 464287598 3,034 -443 -12.74 301 -36.63 0.0207
2020-02-04 2019-12-31 13F ISHARES EQUITY FUNDS 464287598 3,477 246 7.61 475 14.73 0.0251
2019-11-06 2019-09-30 13F ISHARES EQUITY FUNDS 464287598 3,231 0 0.00 414 0.73 0.0240
2019-07-29 2019-06-30 13F ISHARES EQUITY FUNDS 464287598 3,231 -310 -8.75 411 -5.95 0.0238
2019-04-22 2019-03-31 13F ISHARES EQUITY FUNDS 464287598 3,541 0 0.00 437 11.20 0.0261
2019-02-04 2018-12-31 13F ISHARES EQUITY FUNDS 464287598 3,541 0 0.00 393 -12.28 0.0271
2018-10-22 2018-09-30 13F ISHARES EQUITY FUNDS 464287598 3,541 -239 -6.32 448 -2.40 0.0258
2018-08-06 2018-06-30 13F ISHARES EQUITY FUNDS 464287598 3,780 -1,452 -27.75 459 -26.91 0.0285
2018-04-27 2018-03-31 13F ISHARES EQUITY FUNDS 464287598 5,232 -485 -8.48 628 -11.67 0.0401
2018-01-24 2017-12-31 13F ISHARES EQUITY FUNDS 464287598 5,717 0 0.00 711 4.87 0.0449
2017-11-02 2017-09-30 13F ISHARES EQUITY FUNDS 464287598 5,717 -80 -1.38 678 0.44 0.0455
2017-07-31 2017-06-30 13F ISHARES EQUITY FUNDS 464287598 5,797 -315 -5.15 675 -3.98 0.0466
2017-05-18 2017-03-31 13F ISHARES EQUITY FUNDS 464287598 6,112 -200 -3.17 703 -0.57 0.0466
2017-02-03 2016-12-31 13F ISHARES EQUITY FUNDS 464287598 6,312 0 0.00 707 6.00 0.0498
2016-11-08 2016-09-30 13F ISHARES EQUITY FUNDS 464287598 6,312 -147 -2.28 667 0.00 0.0488
2016-08-04 2016-06-30 13F ISHARES EQUITY FUNDS 464287598 6,459 0 0.00 667 4.55 0.0511
2016-05-16 2016-03-31 13F ISHARES EQUITY FUNDS 464287598 6,459 3,890 151.42 638 154.18 0.0524
2016-02-10 2015-12-31 13F ISHARES EQUITY FUNDS 464287598 2,569 -313 -10.86 251 -6.69 0.0206
2015-11-10 2015-09-30 13F ISHARES EQUITY FUNDS 464287598 2,882 -500 -14.78 269 -22.92 0.0236
2015-08-05 2015-06-30 13F ISHARES EQUITY FUNDS 464287598 3,382 3,382 0.00 349 0.0289
2015-06-01 2015-03-31 13F ISHARES EQUITY FUNDS 464287598 0 -3,682 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES EQUITY FUNDS 464287598 3,682 3,682 0.00 384 0.0333
2014-11-19 2014-09-30 13F ISHARES EQUITY FUNDS 464287598 0 -3,632 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ISHARES EQUITY FUNDS 464287598 3,632 3,632 368 0.0319
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.