iShares Trust - iShares 0-3 個月公債 ETF
US ˙ NYSE ˙ US46436E7186

SecuritySGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership16,693 shares
Latest Disclosed Value $ 1,673,801
Wealthsource Partners, Llc reports 12.05% increase in ownership of SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 16,693 shares of iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) valued at $1,673,807 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 14,898 shares of iShares Trust - iShares 0-3 Month Treasury Bond ETF. This represents a change in shares of 12.05% during the quarter. The current value of the position is $1,676,812 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 0-3 MNTH TREASRY 46436E718 16,693 1,795 12.05 1,674 11.61 0.1089
2023-11-13 2023-09-30 13F ISHARES TR 0-3 MNTH TREASRY 46436E718 14,898 5,661 61.29 1,500 61.36 0.1025
2023-08-15 2023-06-30 13F ISHARES TR 0-3 MNTH TREASRY 46436E718 9,237 -6,342 -40.71 929 -40.68 0.0612
2023-05-15 2023-03-31 13F ISHARES TR 0-3 MNTH TREASRY 46436E718 15,579 -7,606 -32.81 1,567 -32.53 0.1059
2023-02-10 2022-12-31 13F ISHARES TR 0-3 MNTH TREASRY 46436E718 23,185 5,725 32.79 2,322 32.55 0.1644
2022-11-15 2022-09-30 13F ISHARES TR 0-3 MNTH TREASRY 46436E718 17,460 6,253 55.80 1,751 56.06 0.1296
2022-08-10 2022-06-30 13F ISHARES TR 0-3 MNTH TREASRY 46436E718 11,207 11,207 1,122 0.0821
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.