iShares Trust - iShares S&P 500 價值 ETF
US ˙ ARCA ˙ US4642874089

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership38,398 shares
Latest Disclosed Value $ 6,014,000
NEXT Financial Group, Inc reports 3.89% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 38,398 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $6,014,663 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 39,953 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.89% during the quarter. The current value of the position is $8,698,683 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)
2022-02-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,398 -1,555 -3.89 6,014 3.51 0.3955
2021-10-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,953 2,185 5.79 5,810 4.20 0.4534
2021-07-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,768 2,168 6.09 5,576 10.90 0.4465
2021-04-16 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,600 -1,342 -3.63 5,028 6.30 0.4465
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 36,942 -10,725 -22.50 4,730 -11.75 0.4530
2020-10-22 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,667 2,851 6.36 5,360 10.52 0.5770
2020-07-24 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 44,816 382 0.86 4,850 13.40 0.5659
2020-04-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,434 2,840 6.83 4,277 -20.96 0.5513
2020-01-21 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,594 4,913 13.39 5,411 23.82 0.5585
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,681 984 2.76 4,370 5.02 0.4745
2019-07-16 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,697 33,062 1,254.72 4,161 1,301.01 0.4457
2019-07-16 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,635 -30,603 -92.07 297 -91.17 0.0752
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,238 30,049 942.27 3,362 811.11 0.6989
2018-10-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,189 -5,878 -64.83 369 -63.06 0.1712
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,067 -21,015 -69.86 999 -69.63 0.3837
2018-05-16 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,082 20,425 211.50 3,289 198.19 0.6938
2018-01-16 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,657 -205 -2.08 1,103 2.80 0.4715
2017-11-08 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,862 -2,866 -22.52 1,073 -19.69 0.2987
2017-07-12 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,728 2,495 24.38 1,336 25.56 0.3266
2017-05-08 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,233 -3,071 -23.08 1,064 -21.13 0.2961
2017-02-02 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,304 290 2.23 1,349 9.14 0.2369
2016-11-01 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,014 3,678 39.40 1,236 42.56 0.2231
2016-07-07 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,336 4,637 98.68 867 105.45 0.2752
2016-04-20 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,699 -46 -0.97 422 0.48 0.1488
2016-02-02 2015-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,745 384 8.81 420 14.75 0.1564
2016-02-02 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,745 420
2015-10-20 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,361 797 22.36 366 11.59 0.1311
2015-07-29 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,564 -59 -1.63 328 -2.09 0.1131
2015-04-15 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,623 -410 -10.17 335 -11.38 0.1075
2015-02-10 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,033 -6,839 -62.90 378 -61.39 0.1256
2015-02-10 2014-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 10,872 10,872 979 0.1947
2014-10-23 2014-09-30 13F ISHARES TR S&P 500 VALUE ETF COM 464287408 10,872 979
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.