iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionUbs Ag
Latest Disclosed Ownership879,882 shares
Latest Disclosed Value $ 96,180,000
Ubs Ag reports 2.62% increase in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 879,882 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $48,089,951 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 857,400 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 2.62% during the quarter. The current value of the position is $46,563,355 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)
2014-11-12 2014-09-30 13F ISHARES INTERM CR BD ETF 464288638 879,882 22,482 2.62 96,180 1.80 0.0709
2014-08-14 2014-06-30 13F ISHARES INTERM CR BD ETF 464288638 857,400 66,560 8.42 94,477 9.54 0.0740
2014-05-16 2014-03-31 13F/A-1 ISHARES INTERM CR BD ETF 464288638 790,840 121,984 18.24 86,249 19.53 0.0767
2014-05-15 2014-03-31 13F ISHARES INTERM CR BD ETF 464288638 790,840 86,249
2014-05-21 2013-12-31 13F/A-1 ISHARES INTERM CR BD ETF 464288638 668,856 -16,867 -2.46 72,156 -2.51 0.0675
2014-02-14 2013-12-31 13F ISHARES INTERM CR BD ETF 464288638 668,856 72,156
2013-11-13 2013-09-30 13F ISHARES INTERM CR BD ETF 464288638 685,723 -4,728 -0.68 74,010 -0.49 0.0757
2013-08-14 2013-06-30 13F ISHARES TR BARCLYS INTER CR 464288638 690,451 690,451 74,374 0.0882
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.