iShares 신탁 - iShares Russell 3000 ETF
US ˙ ARCA ˙ US4642876894

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership967 shares
Latest Disclosed Value $ 246,051
First Command Bank reports 3.40% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 967 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $246,082 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,001 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -3.40% during the quarter. The current value of the position is $404,893 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 3000 ETF RUSSELL 3000 ETF 464287689 967 -34 -3.40 246 4.68 0.0231
2023-04-14 2023-03-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,001 0 0.00 236 0.0241
2023-01-23 2022-12-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,001 0 0.00 0 -100.00 0.0280
2022-10-24 2022-09-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,001 -14 -1.38 207 -6.33 0.0301
2022-08-24 2022-06-30 13F/A-1 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,015 -125 -10.96 221 -26.09 0.0322
2022-07-21 2022-06-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,015 -125 221 0.0188
2022-08-24 2022-03-31 13F/A-1 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,140 0 0.00 299 2.75 0.0410
2022-04-14 2022-03-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,140 0 299 0.0346
2022-01-25 2021-12-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,140 0 0.00 291 0.00 0.0499
2021-12-16 2021-09-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,140 0 0.00 291 -0.34 0.0499
2021-07-20 2021-06-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,140 0 0.00 292 8.15 0.0328
2021-04-20 2021-03-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,140 -23 -1.98 270 3.85 0.0583
2021-01-19 2020-12-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,163 0 0.00 260 14.04 0.0636
2020-10-20 2020-09-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,163 -205 -14.99 228 -7.32 0.0648
2020-07-20 2020-06-30 13F/A-1 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,368 0 0.00 246 21.18 0.0786
2020-07-17 2020-06-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,368 0 246 42,210.8897
2020-04-20 2020-03-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,368 0 0.00 203 -21.32 0.1101
2020-01-14 2019-12-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,368 0 0.00 258 8.40 0.1220
2019-10-15 2019-09-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,368 0 0.00 238 0.85 0.1201
2019-07-11 2019-06-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,368 -213 -13.47 236 -10.61 0.1191
2019-04-17 2019-03-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,581 0 0.00 264 13.79 0.1313
2019-01-18 2018-12-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,581 -1,581 -50.00 232 -57.35 0.1197
2018-10-22 2018-09-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 3,162 0 0.00 544 5.84 0.1522
2018-07-20 2018-06-30 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 3,162 1,506 90.94 514 99.22 0.1504
2018-04-12 2018-03-31 13F iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,656 1,656 259 0.1400
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.