iShares Trust - iShares Russell 중형 성장 ETF
US ˙ ARCA ˙ US4642874816

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership9,718 shares
Latest Disclosed Value $ 939,053
BDO Wealth Advisors, LLC reports 32.63% decrease in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 9,718 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $939,050 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 14,424 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of -32.63% during the quarter. The current value of the position is $1,353,037 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 RUS MD CP GR ETF 464287481 9,718 -4,706 -32.63 939 -28.48 0.1077
2023-05-09 2023-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 14,424 -2,315 -13.83 1,313 -6.15 0.1609
2023-01-30 2022-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 16,739 -399 -2.33 1,399 4.09 0.1740
2023-01-27 2022-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 16,739 -399 1,399 0.0002
2022-11-02 2022-09-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 17,138 -1,169 -6.39 1,344 -7.31 0.1786
2022-11-01 2022-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 18,307 0 1,450 0.1782
2022-08-25 2022-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 18,307 -15 -0.08 1,450 -21.24 0.1784
2022-05-06 2022-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 18,322 -108 -0.59 1,841 -13.28 0.1965
2022-02-11 2021-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 18,430 -4,167 -18.44 2,123 -16.15 0.2246
2021-11-09 2021-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 22,597 -931 -3.96 2,532 -4.92 0.2788
2021-09-03 2021-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 23,528 22 0.09 2,663 11.00 0.2948
2021-05-14 2021-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 23,506 -1,844 -7.27 2,399 -7.80 0.2827
2021-02-12 2020-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 25,350 12,603 98.87 2,602 18.06 0.3660
2020-11-12 2020-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 12,747 -258 -1.98 2,204 7.20 0.3589
2020-08-14 2020-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 13,005 2,084 19.08 2,056 54.82 0.3613
2020-05-15 2020-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,921 580 5.61 1,328 -15.84 0.2684
2020-02-14 2019-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 10,341 1,699 19.66 1,578 29.13 0.4070
2019-11-12 2019-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 8,642 173 2.04 1,222 1.16 0.3130
2019-08-09 2019-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 8,469 227 2.75 1,208 8.05 0.3290
2019-05-15 2019-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 8,242 -4,248 -34.01 1,118 -21.27 0.3248
2019-02-14 2018-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 12,490 11,920 2,091.23 1,420 1,744.16 0.4887
2018-11-07 2018-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 570 0 0.00 77 6.94 0.0249
2018-08-27 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 570 -15 -2.56 72 0.00 0.0245
2018-05-23 2018-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 585 15 2.63 72 4.35 0.0270
2018-02-14 2017-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 570 0 0.00 69 6.15 0.0310
2017-11-08 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 570 -15 -2.56 65 3.17 0.0322
2017-08-07 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 585 585 63 0.0275
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.