iShares Trust - iShares S&P 500 Value ETF
US ˙ ARCA ˙ US4642874089

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership758,989 shares
Latest Disclosed Value $ 81,903,000
Commonwealth Equity Services, Inc reports 0.10% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 758,989 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $81,902,503 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 758,226 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $171,941,368 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 S&P 500 VAL ETF 464287408 758,989 763 0.10 81,903 2.92 0.4900
2017-11-07 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 758,989 764 81,902
2018-02-16 2017-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 758,226 -67,337 -8.16 79,583 -7.35 0.5056
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 758,225 -67,338 79,583
2018-02-16 2017-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 825,563 -1,663 -0.20 85,892 2.42 0.5751
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 825,563 -1,663 85,892
2018-02-16 2016-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 827,226 180,744 27.96 83,864 36.61 0.6194
2017-02-01 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 827,226 180,744 83,864
2016-10-25 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 646,482 20,463 3.27 61,390 5.56 0.4870
2016-08-04 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 626,019 32,086 5.40 58,157 8.88 0.4903
2016-04-27 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 593,933 34,159 6.10 53,412 7.78 0.4760
2016-01-19 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 559,774 79,037 16.44 49,557 22.68 0.4693
2015-10-27 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 480,737 -34,163 -6.63 40,396 -14.92 0.4252
2015-07-28 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 514,900 21,838 4.43 47,479 4.03 0.4718
2015-04-28 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 493,062 -72,774 -12.86 45,638 -13.98 0.4738
2015-01-13 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 565,836 107,613 23.48 53,058 28.56 0.5947
2014-10-17 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 458,223 33,899 7.99 41,272 7.74 0.5017
2014-07-23 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 424,324 196,486 86.24 38,308 93.48 0.4663
2014-05-07 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 227,838 -5,108 -2.19 19,799 -0.55 0.2735
2014-02-11 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 232,946 -88 -0.04 19,908 9.08 0.2891
2013-11-04 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 233,034 -3,099 -1.31 18,251 2.01 0.2964
2013-07-29 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 236,133 17,892
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.