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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership46,934 shares
Latest Disclosed Value $ 6,382,915
Jefferies Group LLC reports 3.83% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 46,934 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $6,382,555 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 45,201 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 3.83% during the quarter. The current value of the position is $11,096,136 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)
2023-09-21 2022-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 46,934 1,733 3.83 6,383 -2.61 0.0534
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,937 1,734 6,383 0.0508
2023-09-21 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 45,201 -7,562 -14.33 6,553 -25.18 0.0544
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,203 -7,560 6,553 0.0511
2023-09-21 2022-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 52,763 -1,003 -1.87 8,758 -2.99 0.0551
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 52,768 -995 8,758 0.0511
2023-09-21 2021-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 53,766 2,216 4.30 9,028 11.90 0.0529
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,763 2,213 9,028 0.0485
2023-09-21 2021-09-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 51,550 7,053 15.85 8,069 14.31 0.0588
2021-12-17 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 51,555 7,058 8,069 0.0555
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 51,555 7,055 8,069 0.0521
2023-09-21 2021-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 44,497 -2,623 -5.57 7,059 -1.16 0.0444
2021-08-20 2021-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 44,500 -2,624 7,059 0.0418
2021-08-16 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 44,500 -2,624 7,059 0.0418
2023-09-21 2021-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 47,120 43,457 1,186.38 7,142 1,328.20 0.0626
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,124 47,124 7,142 0.0626
2023-09-21 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,663 3,663 501 0.0039
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -1,554 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,554 -430 -21.67 212 -15.87 0.0016
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,984 0 0.00 252 2.86 0.0018
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,984 0 0.00 245 11.36 0.0020
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,984 1,984 220 0.0018
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -3,658 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,658 3,658 455 0.0021
2016-05-11 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 0 0 0.0000
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -892 -100.00 0 -100.00
2015-08-18 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 892 892 92 0.0005
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.