iShares Trust - iShares 핵심 MSCI 총 국제 주식 ETF
US ˙ NasdaqGM ˙ US46432F8344

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership144,702 shares
Latest Disclosed Value $ 9,061,254
First Command Bank reports 7.11% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 144,702 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $9,061,239 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 135,095 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 7.11% during the quarter. The current value of the position is $13,502,144 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 Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 144,702 9,607 7.11 9,061 8.27 0.8522
2023-04-14 2023-03-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 135,095 1,407 1.05 8,369 119,457.14 0.8561
2023-01-23 2022-12-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 133,688 51,018 61.71 8 -99.83 0.9818
2022-10-24 2022-09-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 82,670 75,365 1,031.69 4,210 909.59 0.6120
2022-08-24 2022-06-30 13F/A-1 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,305 0 0.00 417 -14.20 0.0608
2022-07-21 2022-06-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,305 0 416 0.0355
2022-08-24 2022-03-31 13F/A-1 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,305 -575 -7.30 486 -13.06 0.0666
2022-04-14 2022-03-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,305 -575 486 0.0562
2022-01-25 2021-12-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,880 0 0.00 559 0.00 0.0959
2021-12-16 2021-09-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,880 0 0.00 559 -3.29 0.0959
2021-07-20 2021-06-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,880 -200 -2.48 578 1.76 0.0649
2021-04-20 2021-03-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 8,080 410 5.35 568 10.29 0.1226
2021-01-19 2020-12-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,670 0 0.00 515 15.21 0.1259
2020-10-20 2020-09-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,670 -185 -2.36 447 4.44 0.1270
2020-07-20 2020-06-30 13F/A-1 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,855 -1,520 -16.21 428 -2.95 0.1368
2020-07-17 2020-06-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,855 -1,520 428 73,440.0846
2020-04-20 2020-03-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 9,375 1,525 19.43 441 -9.26 0.2391
2020-01-14 2019-12-31 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 7,850 4,310 121.75 486 138.24 0.2298
2019-10-15 2019-09-30 13F iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 3,540 1,020 40.48 204 37.84 0.1029
2019-07-11 2019-06-30 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 2,520 1,760 231.58 148 236.36 0.0747
2019-04-17 2019-03-31 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 760 360 90.00 44 109.52 0.0219
2019-01-18 2018-12-31 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 400 185 86.05 21 61.54 0.0108
2018-10-22 2018-09-30 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 215 -550 -71.90 13 -71.74 0.0036
2018-07-20 2018-06-30 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 765 0 0.00 46 -4.17 0.0135
2018-04-12 2018-03-31 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 765 0 0.00 48 0.00 0.0261
2018-01-12 2017-12-31 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 765 215 39.09 48 41.18 0.0268
2017-10-10 2017-09-30 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 550 0 0.00 34 6.25 0.0212
2017-07-10 2017-06-30 13F/A-1 iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 550 550 32 0.0210
2017-07-10 2017-06-30 13F iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 550 32
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.