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

SecurityIWR / iShares Trust - iShares Russell Mid-Cap ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership4,740 shares
Latest Disclosed Value $ 294,591
Jefferies Group LLC ownership in IWR / iShares Trust - iShares Russell Mid-Cap ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 4,740 shares of iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) valued at $294,591 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 4,740 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 $503,435 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 MID CAP ETF 464287499 4,740 0 0.00 295 -3.92 0.0025
2022-11-14 2022-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 295 0.0023
2023-09-21 2022-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 306 -17.07 0.0025
2022-08-15 2022-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 306 0.0024
2023-09-21 2022-03-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 370 -6.11 0.0023
2022-05-16 2022-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 370 0.0022
2023-09-21 2021-12-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 393 6.22 0.0023
2022-02-14 2021-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 393 0.0021
2023-09-21 2021-09-30 13F/A-2 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 371 -1.33 0.0027
2021-12-17 2021-09-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 371 0.0025
2021-11-15 2021-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 371 0.0024
2023-09-21 2021-06-30 13F/A-2 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 376 7.14 0.0024
2021-08-20 2021-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 376 0.0022
2021-08-16 2021-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 376 0.0022
2023-09-21 2021-03-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 350 8.02 0.0031
2021-05-14 2021-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 350 0.0031
2023-09-21 2020-12-31 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 325 19.12 0.0026
2021-02-16 2020-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 325 0.0029
2020-11-13 2020-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 0 0.00 272 7.09 0.0030
2020-11-02 2020-06-30 13F/A-1 ISHARES TR RUS MID CAP ETF 464287499 4,740 -7,693 -61.88 254 -52.70 0.0030
2020-08-14 2020-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 4,740 -7,693 254 3,413.2151
2020-05-15 2020-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,433 47 0.38 537 -27.24 0.0067
2020-02-13 2019-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,386 34 0.28 738 6.80 0.0057
2019-11-13 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,352 28 0.23 691 0.29 0.0054
2019-08-14 2019-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 12,324 27 0.22 689 3.92 0.0050
2019-05-15 2019-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,297 26 0.21 663 16.32 0.0055
2019-02-14 2018-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 12,271 5,806 89.81 570 -60.03 0.0046
2018-11-14 2018-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 6,465 15 0.23 1,426 4.24 0.0093
2018-08-14 2018-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 6,450 287 4.66 1,368 7.55 0.0077
2018-05-15 2018-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 6,163 -3,387 -35.47 1,272 -36.02 0.0068
2018-02-14 2017-12-31 13F ISHARES TR RUS MID CAP ETF 464287499 9,550 3,469 57.05 1,988 65.80 0.0093
2017-11-14 2017-09-30 13F ISHARES TR RUS MID CAP ETF 464287499 6,081 7 0.12 1,199 2.74 0.0079
2017-08-14 2017-06-30 13F ISHARES TR RUS MID CAP ETF 464287499 6,074 6 0.10 1,167 2.73 0.0078
2017-05-15 2017-03-31 13F ISHARES TR RUS MID CAP ETF 464287499 6,068 556 10.09 1,136 15.21 0.0085
2017-02-14 2016-12-31 13F/A-1 ISHARES TR RUS MID-CAP ETF 464287499 5,512 5 0.09 986 2.71 0.0055
2017-02-14 2016-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 5,512 986
2016-11-14 2016-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 5,507 8 0.15 960 3.78 0.0050
2016-08-12 2016-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 5,499 9 0.16 925 3.35 0.0042
2016-05-11 2016-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 5,490 -21,991 -80.02 895 -79.67 0.0052
2016-02-12 2015-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 27,481 22,006 401.94 4,402 416.67 0.0250
2015-11-13 2015-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 5,475 6 0.11 852 -8.49 0.0049
2015-08-18 2015-06-30 13F ISHARES TR RUS MID-CAP ETF 464287499 5,469 6 0.11 931 -1.59 0.0048
2015-05-18 2015-03-31 13F ISHARES TR RUS MID-CAP ETF 464287499 5,463 8 0.15 946 3.84 0.0053
2015-02-17 2014-12-31 13F ISHARES TR RUS MID-CAP ETF 464287499 5,455 5 0.09 911 5.56 0.0053
2014-11-17 2014-09-30 13F ISHARES TR RUS MID-CAP ETF 464287499 5,450 7 0.13 863 -2.49 0.0059
2014-08-14 2014-06-30 13F ISHARES RUS MID-CAP ETF 464287499 5,443 -49 -0.89 885 4.12 0.0075
2014-05-16 2014-03-31 13F ISHARES RUS MID-CAP ETF 464287499 5,492 1,737 46.26 850 50.98 0.0083
2014-02-18 2013-12-31 13F ISHARES RUS MID-CAP ETF 464287499 3,755 55 1.49 563 9.32 0.0036
2013-11-18 2013-09-30 13F ISHARES RUS MID-CAP ETF 464287499 3,700 -87 -2.30 515 4.67 0.0050
2013-08-15 2013-06-30 13F ISHARES TR RUSSELL MIDCAP 464287499 3,787 3,787 492 0.0053
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.