iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

SecurityEMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership114,453 shares
Latest Disclosed Value $ 13,325,000
Commonwealth Equity Services, Inc reports 0.19% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 114,453 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $13,324,618 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 114,232 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $10,918,816 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 JPMORGAN USD EMG 464288281 114,453 221 0.19 13,325 2.00 0.0797
2017-11-07 2017-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 114,453 222 13,324
2018-02-16 2017-06-30 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 114,232 11,011 10.67 13,064 11.32 0.0830
2017-08-11 2017-06-30 13F ISHARES TR JP MOR EM MK ETF 464288281 114,231 11,010 13,063
2018-02-16 2017-03-31 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 103,221 -8,974 -8.00 11,736 -5.09 0.0786
2017-05-15 2017-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 103,221 -8,974 11,736
2018-02-16 2016-12-31 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 112,195 18,753 20.07 12,366 12.91 0.0913
2017-02-01 2016-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 112,195 18,753 12,366
2016-10-25 2016-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 93,442 5,301 6.01 10,952 7.91 0.0869
2016-08-04 2016-06-30 13F ISHARES TR JP MOR EM MK ETF 464288281 88,141 -2,619 -2.89 10,149 1.34 0.0856
2016-04-27 2016-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 90,760 1,454 1.63 10,015 6.01 0.0893
2016-01-19 2015-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 89,306 -1,275 -1.41 9,447 -1.98 0.0895
2015-10-27 2015-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 90,581 -1,975 -2.13 9,638 -5.27 0.1015
2015-07-28 2015-06-30 13F ISHARES JP MOR EM MK ETF 464288281 92,556 13,629 17.27 10,174 14.97 0.1011
2015-04-28 2015-03-31 13F ISHARES JP MOR EM MK ETF 464288281 78,927 10,737 15.75 8,849 18.29 0.0919
2015-01-13 2014-12-31 13F ISHARES JP MOR EM MK ETF 464288281 68,190 3,912 6.09 7,481 3.13 0.0838
2014-10-17 2014-09-30 13F ISHARES JP MOR EM MK ETF 464288281 64,278 18,962 41.84 7,254 38.86 0.0882
2014-07-23 2014-06-30 13F ISHARES JP MOR EM MK ETF 464288281 45,316 1,200 2.72 5,224 6.29 0.0636
2014-05-07 2014-03-31 13F ISHARES JP MOR EM MK ETF 464288281 44,116 6,010 15.77 4,915 19.24 0.0679
2014-02-11 2013-12-31 13F ISHARES JP MOR EM MK ETF 464288281 38,106 17,040 80.89 4,122 79.45 0.0599
2013-11-04 2013-09-30 13F ISHARES JP MOR EM MK ETF 464288281 21,066 -2,609 -11.02 2,297 -11.42 0.0373
2013-07-29 2013-06-30 13F ISHARES TR JPMORGAN USD 464288281 23,675 2,593
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.