iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership413 shares
Latest Disclosed Value $ 65,184
First Command Bank ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 413 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $65,184 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 413 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $97,641 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 Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 0 0.00 65 4.84 0.0061
2023-04-14 2023-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 -195 -32.07 63 0.0064
2023-01-23 2022-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 608 0 0.00 0 -100.00 0.0117
2022-10-24 2022-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 608 195 47.22 83 38.33 0.0121
2022-08-24 2022-06-30 13F/A-1 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 -101 -19.65 60 -29.41 0.0087
2022-07-21 2022-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 -101 60 0.0051
2022-08-24 2022-03-31 13F/A-1 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 514 101 24.46 85 30.77 0.0117
2022-04-14 2022-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 514 101 85 0.0098
2022-01-25 2021-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 0 0.00 65 0.00 0.0112
2021-12-16 2021-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 0 0.00 65 -1.52 0.0112
2021-07-20 2021-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 0 0.00 66 4.76 0.0074
2021-04-20 2021-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 0 0.00 63 12.50 0.0136
2021-01-19 2020-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 345 507.35 56 600.00 0.0137
2020-10-20 2020-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 68 68 8 0.0023
2020-07-20 2020-06-30 13F/A-1 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 0 -711 -100.00 0 -100.00
2020-04-20 2020-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 711 0 0.00 71 -26.80 0.0385
2020-01-14 2019-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 711 -225 -24.04 97 -19.17 0.0459
2019-10-15 2019-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 936 75 8.71 120 9.09 0.0606
2019-07-11 2019-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 861 0 0.00 110 3.77 0.0555
2019-04-17 2019-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 861 0 0.00 106 10.42 0.0527
2019-01-18 2018-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 861 0 0.00 96 -11.93 0.0495
2018-10-22 2018-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 861 150 21.10 109 26.74 0.0305
2018-07-20 2018-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 711 4 0.57 86 2.38 0.0252
2018-04-12 2018-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 707 -140 -16.53 85 -20.00 0.0459
2018-01-12 2017-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 847 0 0.00 105 5.00 0.0587
2017-10-10 2017-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 847 -196 -18.79 100 -17.36 0.0623
2017-07-10 2017-06-30 13F/A-1 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,043 0 0.00 121 0.83 0.0794
2017-07-10 2017-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,043 121
2017-04-13 2017-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,043 0 0.00 120 2.56 0.0843
2017-01-27 2016-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,043 1,043 117 0.0938
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.