iShares Trust - iShares Russell 中磁碟價值 ETF
US ˙ ARCA ˙ US4642874733

SecurityIWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,597,725 shares
Latest Disclosed Value $ 135,695,000
Commonwealth Equity Services, Inc reports 2.02% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,597,725 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) valued at $135,694,784 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,566,114 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 2.02% during the quarter. The current value of the position is $254,725,297 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 RUS MDCP VAL ETF 464287473 1,597,725 31,611 2.02 135,695 3.04 0.8118
2017-11-07 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,597,725 31,611 135,694
2018-02-16 2017-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,566,114 18,850 1.22 131,695 2.56 0.8367
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,566,114 18,850 131,694
2018-02-16 2017-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,547,264 99,312 6.86 128,407 10.26 0.8597
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,547,264 99,312 128,407
2018-02-16 2016-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 1,447,952 138,481 10.58 116,459 15.85 0.8602
2017-02-01 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,447,952 138,481 116,459
2016-10-25 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,309,471 40,585 3.20 100,528 6.64 0.7975
2016-08-04 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,268,886 4,532 0.36 94,266 5.11 0.7947
2016-04-27 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,264,354 -55,212 -4.18 89,681 -1.02 0.7993
2016-01-19 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,319,566 62,073 4.94 90,601 7.39 0.8580
2015-10-27 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,257,493 26,436 2.15 84,365 -7.09 0.8881
2015-07-28 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,231,057 59,910 5.12 90,803 3.02 0.9024
2015-04-28 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,171,147 47,513 4.23 88,140 6.35 0.9150
2015-01-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,123,634 82,151 7.89 82,879 13.68 0.9289
2014-10-17 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,041,483 165,731 18.92 72,904 14.65 0.8861
2014-07-23 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 875,752 139,113 18.88 63,588 25.60 0.7739
2014-05-07 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 736,639 62,563 9.28 50,629 14.30 0.6993
2014-02-11 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 674,076 86,026 14.63 44,294 23.66 0.6433
2013-11-04 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 588,050 39,300 7.16 35,818 12.69 0.5816
2013-07-29 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 548,750 31,784
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.