iShares Trust - iShares Russell 1000 ETF
US ˙ ARCA ˙ US4642876225

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership175 shares
Latest Disclosed Value $ 42,757
BDO Wealth Advisors, LLC ownership in IWB / iShares Trust - iShares Russell 1000 ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 175 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $42,654 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 175 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $70,527 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)
2023-08-01 2023-06-30 13F ISHARES TR RUS 1000 ETF 464287622 175 0 0.00 43 7.69 0.0049
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 ETF 464287622 175 0 0.00 39 8.33 0.0048
2023-01-30 2022-12-31 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 175 66 60.55 37 63.64 0.0046
2023-01-27 2022-12-31 13F ISHARES TR RUS 1000 ETF 464287622 175 66 37 0.0000
2022-11-02 2022-09-30 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 109 0 0.00 22 -4.35 0.0029
2022-11-01 2022-09-30 13F ISHARES TR RUS 1000 ETF 464287622 109 0 23 0.0028
2022-08-25 2022-06-30 13F ISHARES TR RUS 1000 ETF 464287622 109 1 0.93 23 -14.81 0.0028
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 ETF 464287622 108 0 0.00 27 -6.90 0.0029
2022-02-11 2021-12-31 13F ISHARES TR RUS 1000 ETF 464287622 108 0 0.00 29 11.54 0.0031
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 ETF 464287622 108 1 0.93 26 0.00 0.0029
2021-09-03 2021-06-30 13F ISHARES TR RUS 1000 ETF 464287622 107 0 0.00 26 8.33 0.0029
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 ETF 464287622 107 0 0.00 24 4.35 0.0028
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 ETF 464287622 107 1 0.94 23 15.00 0.0032
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 ETF 464287622 106 0 0.00 20 11.11 0.0033
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 ETF 464287622 106 0 0.00 18 20.00 0.0032
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 ETF 464287622 106 1 0.95 15 -21.05 0.0030
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 ETF 464287622 105 0 0.00 19 11.76 0.0049
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 ETF 464287622 105 0 0.00 17 0.00 0.0044
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 ETF 464287622 105 15 16.67 17 21.43 0.0046
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 ETF 464287622 90 0 0.00 14 16.67 0.0041
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 ETF 464287622 90 40 80.00 12 50.00 0.0041
2018-11-07 2018-09-30 13F ISHARES TR RUS 1000 ETF 464287622 50 0 0.00 8 0.00 0.0026
2018-08-27 2018-06-30 13F ISHARES TR RUS 1000 ETF 464287622 50 0 0.00 8 14.29 0.0027
2018-05-23 2018-03-31 13F ISHARES TR RUS 1000 ETF 464287622 50 50 7 0.0026
2017-11-08 2017-09-30 13F ISHARES TR RUS 1000 ETF 464287622 0 -50 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES TR RUS 1000 ETF 464287622 50 50 7 0.0031
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.