iShares Trust - iShares Russell 중형 ETF
US ˙ ARCA ˙ US4642874998

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership366 shares
Latest Disclosed Value $ 26,729
First Command Bank ownership in IWR / iShares Trust - iShares Russell Mid-Cap ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 366 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $26,729 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 366 shares of iShares Trust - iShares Russell Mid-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $38,873 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)
2023-07-21 2023-06-30 13F iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 366 0 0.00 27 4.00 0.0025
2023-04-14 2023-03-31 13F iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 366 -269 -42.36 26 0.0026
2023-01-23 2022-12-31 13F iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 635 366 136.06 0 -100.00 0.0055
2022-10-24 2022-09-30 13F iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 269 269 17 0.0025
2017-10-10 2017-09-30 13F Ishares Tr Russell Mid-Cap ETF RUS MID CAP ETF 464287499 0 -54 -100.00 0 -100.00
2017-07-10 2017-06-30 13F/A-1 Ishares Tr Russell Mid-Cap ETF RUS MID CAP ETF 464287499 54 0 0.00 10 0.00 0.0066
2017-07-10 2017-06-30 13F Ishares Tr Russell Mid-Cap ETF RUS MID CAP ETF 464287499 54 10
2017-04-13 2017-03-31 13F Ishares Tr Russell Mid-Cap ETF RUS MID CAP ETF 464287499 54 0 0.00 10 0.00 0.0070
2017-01-27 2016-12-31 13F Ishares Tr Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 54 54 10 0.0080
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.