iShares Trust - iShares U.S. Consumer Discretionary ETF
US ˙ ARCA ˙ US4642875805

SecurityIYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership9,097 shares
Latest Disclosed Value $ 1,492,000
Commonwealth Equity Services, Inc reports 14.45% decrease in ownership of IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 9,097 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) valued at $373,068 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 10,633 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -14.45% during the quarter. The current value of the position is $905,925 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 U.S. CNSM SV ETF 464287580 9,097 -1,536 -14.45 1,492 -14.50 0.0089
2017-11-07 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 9,096 -1,536 1,492
2018-02-16 2017-06-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 10,633 -1,455 -12.04 1,745 -10.28 0.0111
2017-08-11 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 10,632 -1,456 1,744
2018-02-16 2017-03-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 12,088 -755 -5.88 1,945 0.26 0.0130
2017-05-15 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 12,088 -755 1,945
2018-02-16 2016-12-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 12,843 692 5.70 1,940 8.50 0.0143
2017-02-01 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 12,843 692 1,940
2016-10-25 2016-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 12,151 153 1.28 1,788 3.89 0.0142
2016-08-04 2016-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 11,998 -86 -0.71 1,721 -2.33 0.0145
2016-04-27 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 12,084 -612 -4.82 1,762 -4.08 0.0157
2016-01-19 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 12,696 658 5.47 1,837 10.93 0.0174
2015-10-27 2015-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 12,038 -13,395 -52.67 1,656 -54.51 0.0174
2015-07-28 2015-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 25,433 -4,181 -14.12 3,640 -14.75 0.0362
2015-04-28 2015-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 29,614 2,470 9.10 4,270 14.20 0.0443
2015-01-13 2014-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 27,144 1,206 4.65 3,739 15.83 0.0419
2014-10-17 2014-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 25,938 15,434 146.93 3,228 148.88 0.0392
2014-07-23 2014-06-30 13F ISHARES U.S. CNSM SV ETF 464287580 10,504 1,072 11.37 1,297 14.27 0.0158
2014-05-07 2014-03-31 13F ISHARES U.S. CNSM SV ETF 464287580 9,432 -6,811 -41.93 1,135 -42.44 0.0157
2014-02-11 2013-12-31 13F ISHARES U.S. CNSM SV ETF 464287580 16,243 10,334 174.89 1,972 203.38 0.0286
2013-11-04 2013-09-30 13F ISHARES U.S. CNSM SV ETF 464287580 5,909 -6,733 -53.26 650 -49.85 0.0106
2013-07-29 2013-06-30 13F ISHARES TR CONS SRVC IDX 464287580 12,642 1,296
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.