iShares Trust - iShares ESG 優化 MSCI 美國 ETF
US ˙ ARCA ˙ US4642888022

SecuritySUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership5,161 shares
Latest Disclosed Value $ 483,264
First Command Bank reports 31.42% increase in ownership of SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,161 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) valued at $483,276 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 3,927 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF. This represents a change in shares of 31.42% during the quarter. The current value of the position is $778,743 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)
2023-07-21 2023-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 5,161 1,234 31.42 483 40.41 0.0455
2023-04-14 2023-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,927 855 27.83 345 0.0353
2023-01-23 2022-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,072 -37 -1.19 0 -100.00 0.0321
2022-10-24 2022-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,109 -300 -8.80 236 -14.18 0.0343
2022-08-24 2022-06-30 13F/A-1 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,409 295 9.47 275 -8.94 0.0401
2022-07-21 2022-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,408 294 275 0.0234
2022-08-24 2022-03-31 13F/A-1 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,114 196 6.72 302 7.86 0.0414
2022-04-14 2022-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,114 196 302 0.0349
2022-01-25 2021-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2,918 0 0.00 280 0.00 0.0480
2021-12-16 2021-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2,918 0 0.00 280 0.36 0.0480
2021-07-20 2021-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2,918 0 0.00 279 8.98 0.0313
2021-04-20 2021-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2,918 0 0.00 256 6.67 0.0553
2021-01-19 2020-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2,918 1,659 131.77 240 29.73 0.0587
2020-10-20 2020-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,259 0 0.00 185 10.12 0.0526
2020-07-20 2020-06-30 13F/A-1 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,259 0 0.00 168 21.74 0.0537
2020-07-17 2020-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,259 0 168 28,826.9491
2020-04-20 2020-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,259 0 0.00 138 -18.34 0.0748
2020-01-14 2019-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,259 400 46.57 169 59.43 0.0799
2019-10-15 2019-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 859 0 0.00 106 0.95 0.0535
2019-07-11 2019-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 859 0 0.00 105 2.94 0.0530
2019-04-17 2019-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 859 0 0.00 102 14.61 0.0507
2019-01-18 2018-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 859 459 114.75 89 85.42 0.0459
2018-10-22 2018-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 400 400 48 0.0134
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.