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

SecurityIWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,347,625 shares
Latest Disclosed Value $ 152,538,000
Commonwealth Equity Services, Inc reports 1.73% increase in ownership of IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,347,625 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) valued at $76,268,837 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,324,699 shares of iShares Trust - iShares Russell Mid-Cap Growth ETF. This represents a change in shares of 1.73% during the quarter. The current value of the position is $187,629,829 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 RUS MD CP GR ETF 464287481 1,347,625 22,926 1.73 152,538 6.55 0.9126
2017-11-07 2017-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,347,624 22,925 152,537
2018-02-16 2017-06-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 1,324,699 27,509 2.12 143,160 6.36 0.9095
2017-08-11 2017-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,324,699 27,509 143,160
2018-02-16 2017-03-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 1,297,190 73,408 6.00 134,596 12.93 0.9012
2017-05-15 2017-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,297,190 73,408 134,596
2018-02-16 2016-12-31 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287481 1,223,782 72,412 6.29 119,184 6.31 0.8803
2017-02-01 2016-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,223,782 72,412 119,184
2016-10-25 2016-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,151,370 19,935 1.76 112,109 5.88 0.8894
2016-08-04 2016-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,131,435 -39,218 -3.35 105,880 -1.86 0.8926
2016-04-27 2016-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,170,653 26,001 2.27 107,887 2.54 0.9615
2016-01-19 2015-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 1,144,652 66,317 6.15 105,216 10.12 0.9964
2015-10-27 2015-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,078,335 -6,347 -0.59 95,551 -9.04 1.0058
2015-07-28 2015-06-30 13F ISHARES TR RUS MD CP GR ETF 464287481 1,084,682 120,639 12.51 105,051 11.27 1.0439
2015-04-28 2015-03-31 13F ISHARES TR RUS MD CP GR ETF 464287481 964,043 60,402 6.68 94,409 12.06 0.9801
2015-01-13 2014-12-31 13F ISHARES TR RUS MD CP GR ETF 464287481 903,641 42,876 4.98 84,246 10.78 0.9442
2014-10-17 2014-09-30 13F ISHARES TR RUS MD CP GR ETF 464287481 860,765 -136,223 -13.66 76,049 -14.83 0.9244
2014-07-23 2014-06-30 13F ISHARES RUS MD CP GR ETF 464287481 996,988 39,500 4.13 89,290 8.69 1.0868
2014-05-07 2014-03-31 13F ISHARES RUS MD CP GR ETF 464287481 957,488 36,689 3.98 82,152 5.76 1.1347
2014-02-11 2013-12-31 13F ISHARES RUS MD CP GR ETF 464287481 920,799 120,553 15.06 77,679 24.13 1.1282
2013-11-04 2013-09-30 13F ISHARES RUS MD CP GR ETF 464287481 800,246 81,610 11.36 62,579 21.37 1.0162
2013-07-29 2013-06-30 13F ISHARES TR RUSSELL MCP GR 464287481 718,636 51,562
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.