iShares Trust - iShares Core MSCI Pacific ETF
US ˙ ARCA ˙ US46434V6965

SecurityIPAC / iShares Trust - iShares Core MSCI Pacific ETF
InstitutionWealthStone, Inc.
Latest Disclosed Ownership17,675 shares
Latest Disclosed Value $ 1,176,000
WealthStone, Inc. reports 8.10% increase in ownership of IPAC / iShares Trust - iShares Core MSCI Pacific ETF

On May 13, 2021 - WealthStone, Inc. filed a 13F-HR form disclosing ownership of 17,675 shares of iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) valued at $1,176,625 USD as of March 31, 2021. The entity filed a previous 13F-HR on February 4, 2021 disclosing 16,350 shares of iShares Trust - iShares Core MSCI Pacific ETF. This represents a change in shares of 8.10% during the quarter. The current value of the position is $1,471,620 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)
2021-05-13 2021-03-31 13F iShares Core MSCI Pacific ETF Equities 46434V696 17,675 1,325 8.10 1,176 11.68 0.4102
2021-02-04 2020-12-31 13F iShares Core MSCI Pacific ETF Equities 46434V696 16,350 -13 -0.08 1,053 0.3736
2020-11-09 2020-09-30 13F iShares Core MSCI Pacific ETF Equities 46434V696 16,363 85 0.52 1 -100.00 0.4209
2020-08-04 2020-06-30 13F iShares Core MSCI Pacific ETF Equity 46434V696 16,278 11,186 219.68 858 263.14 0.4091
2020-04-29 2020-03-31 13F ISHARES TR Equities 46434V696 5,092 -7,115 -58.29 236 -66.76 0.2373
2020-01-08 2019-12-31 13F iShares Core MSCI Pacific ETF Equities 46434V696 12,207 1,456 13.54 710 17.55 0.4198
2019-11-15 2019-09-30 13F iShares Core MSCI Pacific ETF Equities 46434V696 10,751 604 3.96 0.3209
2019-08-14 2019-06-30 13F iShares Core MSCI Pacific ETF Exchange Traded 46434V696 582
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.