iShares Trust - iShares Morningstar 美國股票 ETF
US ˙ ARCA ˙ US4642871275

SecurityILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership8,479 shares
Latest Disclosed Value $ 557,592
Wealthsource Partners, Llc reports 0.89% increase in ownership of ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 8,479 shares of iShares Trust - iShares Morningstar U.S. Equity ETF (US:ILCB) valued at $557,579 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 8,404 shares of iShares Trust - iShares Morningstar U.S. Equity ETF. This represents a change in shares of 0.89% during the quarter. The current value of the position is $867,782 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)
2024-01-16 2023-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 8,479 75 0.89 558 12.75 0.0363
2023-11-13 2023-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 8,404 0 0.00 495 -3.70 0.0338
2023-08-15 2023-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 8,404 11 0.13 513 8.46 0.0338
2023-05-15 2023-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 8,393 14 0.17 473 7.26 0.0320
2023-02-10 2022-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 8,379 84 1.01 441 7.56 0.0312
2022-11-15 2022-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 8,295 0 0.00 410 -4.87 0.0304
2022-08-10 2022-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 8,295 -244 -2.86 431 -19.74 0.0315
2022-05-09 2022-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 8,539 11 0.13 537 -5.12 0.0362
2022-02-14 2021-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 8,528 62 0.73 566 10.12 0.0452
2021-11-18 2021-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 8,466 0 0.00 514 0.00 0.0449
2021-11-18 2021-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 8,466 6,361 302.19 514 8.90 0.0456
2021-06-21 2021-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 2,105 0 0.00 472 3.51 0.0471
2021-02-12 2020-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,105 7 0.33 456 11.49 0.0532
2020-11-16 2020-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,098 7 0.33 409 12.05 0.0546
2020-08-17 2020-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,091 18 0.87 365 20.07 0.0525
2020-05-12 2020-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,073 -9 -0.43 304 -20.83 0.0479
2020-02-12 2019-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,082 -38 -1.79 384 7.87 0.0504
2019-11-15 2019-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,120 0 0.00 356 1.71 0.0534
2019-08-09 2019-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 2,120 87 4.28 350 7.69 0.0552
2019-05-16 2019-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 2,033 10 0.49 325 12.85 0.0734
2019-02-06 2018-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 2,023 23 1.15 288 -14.54 0.0829
2018-11-13 2018-09-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 2,000 10 0.50 337 10.13 0.0881
2018-08-13 2018-06-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,990 0 0.00 306 0.33 0.0854
2018-04-16 2018-03-31 13F/A-1 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,990 8 0.40 305 -3.17 0.0927
2018-04-14 2018-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,953 -29 277 0.1030
2018-02-16 2017-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,982 20 1.02 315 6.42 0.0974
2017-11-18 2017-09-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,962 9 0.46 296 3.50 0.0979
2017-08-15 2017-06-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,953 0 0.00 286 3.25 0.0975
2017-05-09 2017-03-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,953 282 16.88 277 24.77 0.1021
2017-02-17 2016-12-31 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,671 19 1.15 222 4.72 0.0935
2016-11-02 2016-09-30 13F ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 1,652 1,652 212 0.0773
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.