iShares Trust - iShares MSCI EAFE 소형 ETF
US ˙ NasdaqGM ˙ US4642882736

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership139,730 shares
Latest Disclosed Value $ 8,663,000
Commonwealth Equity Services, Inc reports 5.55% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 139,730 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $8,663,260 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 132,380 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 5.55% during the quarter. The current value of the position is $11,670,250 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 139,730 7,350 5.55 8,663 13.14 0.0518
2017-11-07 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 139,729 7,349 8,663
2018-02-16 2017-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 132,380 10,536 8.65 7,657 16.07 0.0486
2017-08-11 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 132,380 10,536 7,656
2018-02-16 2017-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 121,844 18,214 17.58 6,597 27.73 0.0442
2017-05-15 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 121,844 18,214 6,597
2018-02-16 2016-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 103,630 7,196 7.46 5,165 2.20 0.0381
2017-02-01 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 103,630 7,196 5,165
2016-10-25 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 96,434 9,196 10.54 5,054 20.05 0.0401
2016-08-04 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 87,238 27,166 45.22 4,210 40.71 0.0355
2016-04-27 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 60,072 10,561 21.33 2,992 20.99 0.0267
2016-01-19 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 49,511 5,880 13.48 2,473 18.67 0.0234
2015-10-27 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 43,631 12,584 40.53 2,084 31.57 0.0219
2015-07-28 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 31,047 1,955 6.72 1,584 10.08 0.0157
2015-04-28 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 29,092 -174 -0.59 1,439 5.27 0.0149
2015-01-13 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 29,266 -724 -2.41 1,367 -6.05 0.0153
2014-10-17 2014-09-30 13F ISHARES EAFE SML CP ETF 464288273 29,990 118 0.40 1,455 -7.97 0.0177
2014-07-23 2014-06-30 13F ISHARES EAFE SML CP ETF 464288273 29,872 2,525 9.23 1,581 10.79 0.0192
2014-05-07 2014-03-31 13F ISHARES EAFE SML CP ETF 464288273 27,347 3,680 15.55 1,427 18.23 0.0197
2014-02-11 2013-12-31 13F ISHARES EAFE SML CP ETF 464288273 23,667 -2,581 -9.83 1,207 -5.18 0.0175
2013-11-04 2013-09-30 13F ISHARES EAFE SML CP ETF 464288273 26,248 -1,054 -3.86 1,273 11.18 0.0207
2013-07-29 2013-06-30 13F ISHARES TR MSCI SMALL CAP 464288273 27,302 27,302 1,145 0.0202
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.