iShares Trust - iShares Select US REIT ETF
US ˙ BATS ˙ US4642875649

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership3,924 shares
Latest Disclosed Value $ 471,000
Suntrust Banks Inc reports 11.35% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 3,924 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $235,479 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,524 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 11.35% during the quarter. The current value of the position is $269,108 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)
2019-11-12 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,924 400 11.35 471 18.64 0.0025
2019-08-06 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,524 -625 -15.06 397 -13.88 0.0021
2019-05-15 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 4,149 -322 -7.20 461 7.71 0.0024
2019-02-14 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 4,471 -278 -5.85 428 -9.89 0.0025
2019-09-04 2018-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 4,749 -385 -7.50 475 -7.41 0.0025
2018-11-14 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 4,748 -386 474
2019-09-04 2018-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 5,134 -1,067 -17.21 513 -11.25 0.0028
2018-08-14 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 5,133 -1,067 512
2019-09-04 2018-03-31 13F/A-2 ISHARES TR COHEN STEER REIT 464287564 6,201 -11,160 -64.28 578 -67.14 0.0032
2018-05-25 2018-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 6,200 -1 578 0.0030
2018-05-14 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 2,491 -14,869 232
2019-09-03 2017-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 17,361 1,010 6.18 1,759 6.87 0.0102
2018-02-09 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 17,360 1,010 1,757
2019-09-03 2017-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 16,351 1,764 12.09 1,646 11.59 0.0098
2017-11-14 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 16,350 1,763 1,644
2019-09-04 2017-06-30 13F/A-2 ISHARES TR COHEN&STEER REIT 464287564 14,587 2,959 25.45 1,475 27.16 0.0090
2019-09-03 2017-06-30 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 14,587 0 1,475 0.0090
2017-08-11 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 14,586 2,959 1,474
2019-09-03 2017-03-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 11,628 -3,526 -23.27 1,160 -23.08 0.0074
2017-05-03 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 11,627 -3,527 1,158
2017-02-09 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 15,154 3,876 34.37 1,508 27.69 0.0091
2016-11-09 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 11,278 5,538 96.48 1,181 90.79 0.0074
2016-08-02 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 5,740 349 6.47 619 11.73 0.0038
2016-05-09 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 5,391 -572 -9.59 554 -6.10 0.0034
2016-02-10 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 5,963 2,681 81.69 590 95.36 0.0036
2015-11-16 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 3,282 0 0.00 302 3.42 0.0020
2015-08-10 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 3,282 200 6.49 292 -5.81 0.0019
2015-05-12 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 3,082 0 0.00 310 4.38 0.0020
2015-02-12 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 3,082 3,082 297 0.0020
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.