iShares Trust - iShares Russell 2000 Value ETF
US ˙ ARCA ˙ US4642876308

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,011,378 shares
Latest Disclosed Value $ 125,532,000
Commonwealth Equity Services, Inc reports 2.53% increase in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,011,378 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $125,532,237 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 986,433 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 2.53% during the quarter. The current value of the position is $211,823,008 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 RUS 2000 VAL ETF 464287630 1,011,378 24,945 2.53 125,532 7.06 0.7510
2017-11-07 2017-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,011,378 24,946 125,532
2018-02-16 2017-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 986,433 40,971 4.33 117,257 4.96 0.7450
2017-08-11 2017-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 986,432 40,970 117,257
2018-02-16 2017-03-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 945,462 14,601 1.57 111,716 0.90 0.7480
2017-05-15 2017-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 945,462 14,601 111,716
2018-02-16 2016-12-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 930,861 58,019 6.65 110,717 21.09 0.8178
2017-02-01 2016-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 930,861 58,019 110,717
2016-10-25 2016-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 872,842 23,367 2.75 91,430 10.63 0.7253
2016-08-04 2016-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 849,475 17,428 2.09 82,645 6.60 0.6967
2016-04-27 2016-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 832,047 18,001 2.21 77,530 3.59 0.6910
2016-01-19 2015-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 814,046 64,072 8.54 74,843 10.76 0.7088
2015-10-27 2015-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 749,974 29,983 4.16 67,573 -7.95 0.7113
2015-07-28 2015-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 719,991 64,201 9.79 73,410 8.46 0.7295
2015-04-28 2015-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 655,790 63,500 10.72 67,684 12.39 0.7026
2015-01-13 2014-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 592,290 35,943 6.46 60,224 15.70 0.6750
2014-10-17 2014-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 556,347 27,451 5.19 52,052 -4.69 0.6327
2014-07-23 2014-06-30 13F ISHARES RUS 2000 VAL ETF 464287630 528,896 33,499 6.76 54,614 9.32 0.6647
2014-05-07 2014-03-31 13F ISHARES RUS 2000 VAL ETF 464287630 495,397 -9,342 -1.85 49,956 -0.53 0.6900
2014-02-11 2013-12-31 13F ISHARES RUS 2000 VAL ETF 464287630 504,739 30,444 6.42 50,222 15.55 0.7294
2013-11-04 2013-09-30 13F ISHARES RUS 2000 VAL ETF 464287630 474,295 39,564 9.10 43,464 16.39 0.7058
2013-07-29 2013-06-30 13F ISHARES TR RUSL 2000 VALU 464287630 434,731 37,343
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.