iShares 신탁 - iShares S&P 100 ETF
US ˙ ARCA ˙ US4642871010

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership481 shares
Latest Disclosed Value $ 99,496
BDO Wealth Advisors, LLC reports 0.42% increase in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 481 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $99,596 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 479 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of 0.42% during the quarter. The current value of the position is $175,507 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)
2023-08-01 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 481 2 0.42 99 11.24 0.0114
2023-05-09 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 479 2 0.42 90 9.88 0.0110
2023-01-30 2022-12-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 477 2 0.42 81 5.19 0.0101
2023-01-27 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 477 2 81 0.0000
2022-11-02 2022-09-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 475 2 0.42 77 -6.10 0.0102
2022-11-01 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 473 0 82 0.0101
2022-08-25 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 473 1 0.21 82 -16.33 0.0101
2022-05-06 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 472 -174 -26.93 98 -30.99 0.0105
2022-02-11 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 646 167 34.86 142 49.47 0.0150
2021-11-09 2021-09-30 13F ISHARES TR S&P 100 ETF 464287101 479 -58 -10.80 95 -9.52 0.0105
2021-09-03 2021-06-30 13F ISHARES TR S&P 100 ETF 464287101 537 1 0.19 105 9.38 0.0116
2021-05-14 2021-03-31 13F ISHARES TR S&P 100 ETF 464287101 536 -213 -28.44 96 -25.58 0.0113
2021-02-12 2020-12-31 13F ISHARES TR S&P 100 ETF 464287101 749 3 0.40 129 11.21 0.0181
2020-11-12 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 746 -32 -4.11 116 4.50 0.0189
2020-08-14 2020-06-30 13F ISHARES TR S&P 100 ETF 464287101 778 2 0.26 111 20.65 0.0195
2020-05-15 2020-03-31 13F ISHARES TR S&P 100 ETF 464287101 776 -284 -26.79 92 -39.87 0.0186
2020-02-14 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 1,060 4 0.38 153 10.07 0.0395
2019-11-12 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 1,056 5 0.48 139 2.21 0.0356
2019-08-09 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 1,051 6 0.57 136 3.82 0.0370
2019-05-15 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 1,045 -29 -2.70 131 9.17 0.0381
2019-02-14 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 1,074 -889 -45.29 120 -52.76 0.0413
2018-11-07 2018-09-30 13F ISHARES TR S&P 100 ETF 464287101 1,963 -209 -9.62 254 -2.31 0.0821
2018-08-27 2018-06-30 13F ISHARES TR S&P 100 ETF 464287101 2,172 -46 -2.07 260 1.17 0.0885
2018-05-23 2018-03-31 13F ISHARES TR S&P 100 ETF 464287101 2,218 2,218 257 0.0965
2017-11-08 2017-09-30 13F ISHARES TR S&P 100 ETF 464287101 0 -2,668 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES TR S&P 100 ETF 464287101 2,668 2,668 285 0.1244
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.