iShares Trust - iShares S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US4642878791

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionResource Management, LLC
Latest Disclosed Ownership4,448 shares
Latest Disclosed Value $ 465,000
Resource Management, LLC reports 0.75% increase in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 4,448 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $464,772 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 4,415 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of 0.75% during the quarter. The current value of the position is $578,996 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)
2022-02-14 2021-12-31 13F Ishares S&P Small Cap COM 464287879 4,448 33 0.75 465 4.73 0.0479
2021-11-12 2021-09-30 13F Ishares S&P Small Cap COM 464287879 4,415 0 0.00 444 -4.72 0.0507
2021-07-23 2021-06-30 13F Ishares S&P Small Cap COM 464287879 4,415 18 0.41 466 5.19 0.0533
2021-05-14 2021-03-31 13F Ishares S&P Small Cap COM 464287879 4,397 0 0.00 443 24.09 0.0533
2021-02-08 2020-12-31 13F Ishares S&P Small Cap COM 464287879 4,397 2,198 99.95 357 32.71 0.0488
2020-11-05 2020-09-30 13F Ishares S&P Small Cap COM 464287879 2,199 8 0.37 269 2.28 0.0439
2020-07-24 2020-06-30 13F Ishares S&P Small Cap COM 464287879 2,191 16 0.74 263 21.20 0.0455
2020-05-05 2020-03-31 13F Ishares S&P Small Cap COM 464287879 2,175 0 0.00 217 -38.00 0.0459
2020-01-22 2019-12-31 13F Ishares S&P Small Cap COM 464287879 2,175 17 0.79 350 8.02 0.0562
2019-10-30 2019-09-30 13F Ishares S&P Small Cap COM 464287879 2,158 -1 -0.05 324 0.93 0.0565
2019-07-29 2019-06-30 13F Ishares S&P Small Cap COM 464287879 2,159 164 8.22 321 9.18 0.0556
2019-05-09 2019-03-31 13F Ishares S&P Small Cap COM 464287879 1,995 6 0.30 294 12.21 0.0529
2019-01-26 2018-12-31 13F Ishares S&P Small Cap COM 464287879 1,989 68 3.54 262 -18.38 0.0549
2018-11-13 2018-09-30 13F Ishares S&P Small Cap COM 464287879 1,921 176 10.09 321 13.03 0.0587
2018-08-08 2018-06-30 13F Ishares S&P Small Cap COM 464287879 1,745 229 15.11 284 24.02 0.0553
2018-05-07 2018-03-31 13F Ishares S&P Small Cap COM 464287879 1,516 1,516 229 0.0488
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.