iShares Trust - iShares Core S&P Small-Cap ETF
US ˙ ARCA ˙ US4642878049

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership63,783 shares
Latest Disclosed Value $ 5,561,327
Jefferies Group LLC reports 0.52% increase in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 63,783 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $5,561,240 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 63,454 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $8,781,643 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)
2023-09-21 2022-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 63,783 329 0.52 5,561 -5.15 0.0465
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 63,784 331 5,561 0.0443
2023-09-21 2022-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 63,454 712 1.13 5,864 -13.37 0.0487
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 63,453 711 5,864 0.0457
2023-09-21 2022-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 62,742 3,117 5.23 6,769 -0.86 0.0426
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 62,741 3,118 6,769 0.0395
2023-09-21 2021-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 59,625 2,962 5.23 6,827 10.34 0.0400
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 59,623 2,960 6,827 0.0367
2023-09-21 2021-09-30 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 56,663 13,178 30.30 6,187 25.93 0.0451
2021-12-17 2021-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 56,666 13,180 6,187 0.0425
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 56,666 13,180 6,187 0.0399
2023-09-21 2021-06-30 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 43,485 3,959 10.02 4,913 14.55 0.0309
2021-08-20 2021-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 43,486 3,961 4,913 0.0291
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 43,486 3,961 4,913 0.0291
2023-09-21 2021-03-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 39,526 12,878 48.33 4,290 75.13 0.0376
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 39,525 39,525 4,290 0.0376
2023-09-21 2020-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 26,648 3,571 15.47 2,449 51.08 0.0192
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,077 -26,791 -53.72 1,621 -52.41 0.0179
2020-11-02 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 49,868 49,868 3,406 0.0401
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 49,868 49,868 3,406 45,769.3333
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -19,055 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,055 -21,899 -53.47 1,598 -49.87 0.0124
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 40,954 -30,865 -42.98 3,188 -43.29 0.0247
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 71,819 39,910 125.07 5,622 128.35 0.0410
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,909 13,593 74.21 2,462 93.86 0.0203
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 18,316 3,979 27.75 1,270 1.52 0.0103
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 14,337 1,668 13.17 1,251 18.35 0.0082
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 12,669 81 0.64 1,057 9.08 0.0059
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 12,588 2,097 19.99 969 20.22 0.0052
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 10,491 -32,045 -75.34 806 -74.47 0.0038
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 42,536 35,287 486.78 3,157 521.46 0.0208
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 7,249 3,040 72.23 508 74.57 0.0034
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 4,209 4,209 291 0.0022
2016-05-11 2016-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 0 0 0.0000
2015-11-13 2015-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -62 -100.00 0 -100.00
2015-08-18 2015-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 62 62 7 0.0000
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.