iShares 신탁 - iShares Russell 2000 ETF
US ˙ ARCA ˙ US4642876555

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership413,162 shares
Latest Disclosed Value $ 61,222,000
Commonwealth Equity Services, Inc reports 0.34% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 413,162 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $61,222,345 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 411,750 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 0.34% during the quarter. The current value of the position is $116,379,472 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 413,162 1,412 0.34 61,222 5.51 0.3663
2017-11-07 2017-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 413,162 1,413 61,222
2018-02-16 2017-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 411,750 -34,227 -7.67 58,024 -5.36 0.3686
2017-08-11 2017-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 411,749 -34,228 58,023
2018-02-16 2017-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 445,977 23,103 5.46 61,313 7.52 0.4105
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 445,977 23,103 61,313
2018-02-16 2016-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 422,874 52,641 14.22 57,025 24.00 0.4212
2017-02-01 2016-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 422,874 52,641 57,025
2016-10-25 2016-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 370,233 2,731 0.74 45,987 8.83 0.3648
2016-08-04 2016-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 367,502 -3,003 -0.81 42,255 3.09 0.3562
2016-04-27 2016-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 370,505 -45,622 -10.96 40,989 -12.54 0.3653
2016-01-19 2015-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 416,127 37,336 9.86 46,864 13.30 0.4438
2015-10-27 2015-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 378,791 24,099 6.79 41,364 -6.60 0.4354
2015-07-28 2015-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 354,692 22,154 6.66 44,287 7.08 0.4401
2015-04-28 2015-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 332,538 46,404 16.22 41,358 20.83 0.4293
2015-01-13 2014-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 286,134 30,223 11.81 34,227 22.31 0.3836
2014-10-17 2014-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 255,911 1,512 0.59 27,984 -7.41 0.3401
2014-07-23 2014-06-30 13F ISHARES RUSSELL 2000 ETF 464287655 254,399 -26,760 -9.52 30,225 -7.60 0.3679
2014-05-07 2014-03-31 13F ISHARES RUSSELL 2000 ETF 464287655 281,159 16,066 6.06 32,710 6.96 0.4518
2014-02-11 2013-12-31 13F ISHARES RUSSELL 2000 ETF 464287655 265,093 15,143 6.06 30,581 14.76 0.4442
2013-11-04 2013-09-30 13F ISHARES RUSSELL 2000 ETF 464287655 249,950 16,314 6.98 26,647 17.58 0.4327
2013-07-29 2013-06-30 13F ISHARES TR RUSSELL 2000 464287655 233,636 22,663
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.