iShares Trust - iShares Russell 1000 Growth ETF
US ˙ ARCA ˙ US4642876142

SecurityIWF / iShares Trust - iShares Russell 1000 Growth ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership2,234 shares
Latest Disclosed Value $ 680
Bartlett & Co. LLC reports 3.21% decrease in ownership of IWF / iShares Trust - iShares Russell 1000 Growth ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 2,234 shares of iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) valued at $677,282 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 2,308 shares of iShares Trust - iShares Russell 1000 Growth ETF. The current value of the position is $274,089 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)
2024-01-08 2023-12-31 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,234 -74 -3.21 1 0.0110
2023-10-10 2023-09-30 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,308 43 1.90 1 0.0110
2023-07-14 2023-06-30 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,265 45 2.03 1 0.0108
2023-04-06 2023-03-31 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,220 -15 -0.67 1 -100.00 0.0105
2023-01-04 2022-12-31 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,235 -140 -5.89 0 -100.00 0.0096
2022-10-17 2022-09-30 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,375 -132 -5.27 500 -8.76 0.0107
2022-08-02 2022-06-30 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,507 102 4.24 548 -17.96 0.0111
2022-05-13 2022-03-31 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,405 34 1.43 668 -7.86 0.0117
2022-03-08 2021-12-31 13F iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 2,371 -39 -1.62 725 9.85 0.0123
2021-10-15 2021-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 2,410 -51 -2.07 660 -1.20 0.0126
2021-07-19 2021-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 2,461 151 6.54 668 19.07 0.0127
2021-04-19 2021-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 2,310 -15 -0.65 561 0.00 0.0113
2021-01-20 2020-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 2,325 -175 -7.00 561 3.51 0.0120
2020-10-20 2020-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 2,500 0 0.00 542 12.92 0.0127
2020-08-03 2020-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 2,500 -1,292 -34.07 480 -15.94 0.0125
2020-05-07 2020-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 3,792 1,410 59.19 571 50.26 0.0174
2019-11-04 2019-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 2,382 101 4.43 380 5.85 0.0100
2019-07-24 2019-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 2,281 0 0.00 359 4.06 0.0134
2019-04-23 2019-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 2,281 0 0.00 345 15.38 0.0132
2019-01-23 2018-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 2,281 1,131 98.35 299 67.04 0.0127
2018-10-15 2018-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 179 8.48 0.0067
2018-07-31 2018-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 165 5.10 0.0067
2018-04-25 2018-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 157 1.29 0.0065
2018-01-19 2017-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 155 7.64 0.0062
2017-10-23 2017-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 144 5.11 0.0060
2017-07-18 2017-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 137 4.58 0.0062
2017-04-25 2017-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 131 8.26 0.0060
2017-02-06 2016-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 121 0.83 0.0057
2016-10-24 2016-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 0 0.00 120 4.35 0.0058
2016-07-27 2016-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 1,150 -3,270 -73.98 115 -73.92 0.0057
2016-05-02 2016-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 441 0.23 0.0221
2016-02-04 2015-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 440 7.06 0.0227
2015-11-02 2015-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 411 -6.16 0.0225
2015-08-03 2015-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 438 0.23 0.0220
2015-05-01 2015-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 4,420 0.00 437 0.0217
2015-01-30 2014-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 0 -4,420 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 405 0.75 0.0196
2014-08-01 2014-06-30 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 402 4.96 0.0194
2014-05-05 2014-03-31 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 383 0.79 0.0191
2014-02-05 2013-12-31 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 380 9.83 0.0190
2013-11-04 2013-09-30 13F iShares Russell 1000 Growth ET ETF 464287614 4,420 0 0.00 346 7.45 0.0187
2013-07-30 2013-06-30 13F iShares Russell 1000 Growth ETF 464287614 4,420 4,420 322 0.0177
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.