iShares Trust - iShares Russell 중형 가치 ETF
US ˙ ARCA ˙ US4642874733

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership1,682 shares
Latest Disclosed Value $ 184,751
First Command Bank reports 19.21% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,682 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $184,751 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,082 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -19.21% during the quarter. The current value of the position is $268,161 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 Midcap Value ETF RUS MDCP VAL ETF 464287473 1,682 -400 -19.21 185 -16.74 0.0174
2023-04-14 2023-03-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 2,082 365 21.26 221 0.0226
2023-01-23 2022-12-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,717 0 0.00 0 -100.00 0.0230
2022-10-24 2022-09-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,717 -126 -6.84 165 -11.76 0.0240
2022-08-24 2022-06-30 13F/A-1 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,843 0 0.00 187 -15.00 0.0272
2022-07-21 2022-06-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,843 0 187 0.0159
2022-08-24 2022-03-31 13F/A-1 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,843 126 7.34 220 13.40 0.0302
2022-04-14 2022-03-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,843 126 220 0.0254
2022-01-25 2021-12-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,717 0 0.00 194 0.00 0.0333
2021-12-16 2021-09-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,717 0 0.00 194 -1.52 0.0333
2021-07-20 2021-06-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,717 0 0.00 197 4.79 0.0221
2021-04-20 2021-03-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,717 -200 -10.43 188 1.08 0.0406
2021-01-19 2020-12-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 1,917 -200 -9.45 186 8.77 0.0455
2020-10-20 2020-09-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 2,117 -250 -10.56 171 -5.52 0.0486
2020-07-20 2020-06-30 13F/A-1 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 2,367 -1,143 -32.56 181 -19.56 0.0579
2020-07-17 2020-06-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 2,367 -1,143 181 31,057.6059
2020-04-20 2020-03-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 3,510 45 1.30 225 -31.61 0.1220
2020-01-14 2019-12-31 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 3,465 1,256 56.86 329 66.16 0.1556
2019-10-15 2019-09-30 13F iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 2,209 -20 -0.90 198 0.00 0.0999
2019-07-11 2019-06-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 2,229 700 45.78 198 48.87 0.0999
2019-04-17 2019-03-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,529 0 0.00 133 13.68 0.0661
2019-01-18 2018-12-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,529 -97 -5.97 117 -20.41 0.0604
2018-10-22 2018-09-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,626 0 0.00 147 2.08 0.0411
2018-07-20 2018-06-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,626 113 7.47 144 10.77 0.0421
2018-04-12 2018-03-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,513 -139 -8.41 131 -11.56 0.0707
2018-01-12 2017-12-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,652 150 9.99 147 15.75 0.0821
2017-10-10 2017-09-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,502 0 0.00 127 0.79 0.0791
2017-07-10 2017-06-30 13F/A-1 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,502 375 33.27 126 34.04 0.0827
2017-07-10 2017-06-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,502 126
2017-04-13 2017-03-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,127 0 0.00 94 3.30 0.0660
2017-01-27 2016-12-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 1,127 1,127 91 0.0729
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.