iShares Trust - iShares 美國醫療器材 ETF
US ˙ ARCA ˙ US4642888105

SecurityIHI / iShares Trust - iShares U.S. Medical Devices ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership34,030 shares
Latest Disclosed Value $ 5,684,000
Commonwealth Equity Services, Inc reports 7.85% increase in ownership of IHI / iShares Trust - iShares U.S. Medical Devices ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 34,030 shares of iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) valued at $947,337 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 31,553 shares of iShares Trust - iShares U.S. Medical Devices ETF. This represents a change in shares of 7.85% during the quarter. The current value of the position is $1,704,222 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. MED DVC ETF 464288810 34,030 2,477 7.85 5,684 8.12 0.0340
2017-11-07 2017-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 34,029 2,476 5,683
2018-02-16 2017-06-30 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 31,553 4,803 17.96 5,257 29.77 0.0334
2017-08-11 2017-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 31,553 4,803 5,257
2018-02-16 2017-03-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 26,750 3,975 17.45 4,051 33.56 0.0271
2017-05-15 2017-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 26,750 3,975 4,051
2018-02-16 2016-12-31 13F/A-1 ISHARES TR U.S. MED DVC ETF 464288810 22,775 2,732 13.63 3,033 4.08 0.0224
2017-02-01 2016-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 22,775 2,732 3,033
2016-10-25 2016-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 20,043 1,658 9.02 2,914 16.93 0.0231
2016-08-04 2016-06-30 13F ISHARES TR U.S. MED DVC ETF 464288810 18,385 1,144 6.64 2,492 17.99 0.0210
2016-04-27 2016-03-31 13F ISHARES TR U.S. MED DVC ETF 464288810 17,241 775 4.71 2,112 4.71 0.0188
2016-01-19 2015-12-31 13F ISHARES TR U.S. MED DVC ETF 464288810 16,466 1,862 12.75 2,017 24.12 0.0191
2015-10-27 2015-09-30 13F ISHARES TR U.S. MED DVC ETF 464288810 14,604 332 2.33 1,625 -4.92 0.0171
2015-07-28 2015-06-30 13F ISHARES U.S. MED DVC ETF 464288810 14,272 915 6.85 1,709 6.35 0.0170
2015-04-28 2015-03-31 13F ISHARES U.S. MED DVC ETF 464288810 13,357 2,197 19.69 1,607 27.34 0.0167
2015-01-13 2014-12-31 13F ISHARES U.S. MED DVC ETF 464288810 11,160 5,368 92.68 1,262 119.10 0.0141
2014-10-17 2014-09-30 13F ISHARES U.S. MED DVC ETF 464288810 5,792 -139 -2.34 576 -4.79 0.0070
2014-07-23 2014-06-30 13F ISHARES U.S. MED DVC ETF 464288810 5,931 -544 -8.40 605 -5.47 0.0074
2014-05-07 2014-03-31 13F ISHARES U.S. MED DVC ETF 464288810 6,475 415 6.85 640 13.88 0.0088
2014-02-11 2013-12-31 13F ISHARES U.S. MED DVC ETF 464288810 6,060 1,052 21.01 562 32.55 0.0082
2013-11-04 2013-09-30 13F ISHARES U.S. MED DVC ETF 464288810 5,008 251 5.28 424 13.37 0.0069
2013-07-29 2013-06-30 13F ISHARES TR DJ MED DEVICES 464288810 4,757 374
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.