iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,438,877 shares
Latest Disclosed Value $ 184,551,000
Suntrust Banks Inc reports 20.72% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,438,877 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $184,550,364 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,815,036 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -20.72% during the quarter. The current value of the position is $340,179,300 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,438,877 -376,159 -20.72 184,551 -20.08 0.9636
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,815,036 -707,451 -28.05 230,909 -25.87 1.2021
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,522,487 -183,564 -6.78 311,502 3.66 1.6404
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,706,051 128,643 4.99 300,507 -7.92 1.7278
2019-09-04 2018-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,577,408 -50,507 -1.92 326,352 2.31 1.6868
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,593,377 -34,538 328,372
2019-09-04 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,627,915 -152,317 -5.48 318,976 -4.36 1.7472
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,643,885 -164,591 320,914
2019-09-04 2018-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 2,780,232 -289,897 -9.44 333,517 -12.63 1.8634
2018-05-25 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,808,476 28,244 336,902 1.7715
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,291,138 -807,235 274,843
2019-09-03 2017-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,070,129 -246,846 -7.44 381,739 -2.89 2.2168
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,098,373 -253,746 385,249
2019-09-03 2017-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,316,975 -529,300 -13.76 393,094 -12.22 2.3343
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,352,119 -494,156 397,258
2019-09-04 2017-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 3,846,275 -360,502 -8.57 447,821 -7.38 2.7397
2019-09-03 2017-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,846,275 0 447,821 2.7388
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,885,802 -320,974 452,422
2019-09-03 2017-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 4,206,777 -143,848 -3.31 483,526 -0.79 3.0817
2017-05-03 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,206,776 -143,849 483,525
2017-02-09 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,350,625 151,063 3.60 487,399 9.88 2.9298
2016-11-09 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,199,562 -443,273 -9.55 443,556 -7.45 2.7699
2016-08-02 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,642,835 323,743 7.50 479,278 12.30 2.9335
2016-05-09 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,319,092 -220,604 -4.86 426,768 -3.94 2.6447
2016-02-10 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,539,696 112,889 2.55 444,252 7.59 2.7401
2015-11-16 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,426,807 128,989 3.00 412,931 -6.85 2.7887
2015-08-10 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,297,818 -46,662 -1.07 443,318 -1.01 2.8538
2015-05-12 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,344,480 308,538 7.64 447,827 6.28 2.8763
2015-02-12 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,035,942 380,310 10.40 421,350 15.16 2.8541
2014-11-14 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,655,632 142,478 4.06 365,891 2.84 2.5701
2014-08-14 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 3,513,154 89,341 2.61 355,775 7.68 2.4687
2014-05-14 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 3,423,813 41,529 1.23 330,396 3.73 1.2145
2014-02-12 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 3,382,284 52,829 1.59 318,508 10.98 1.2399
2013-11-04 2013-09-30 13F/A-1 ISHARES RUS 1000 VAL ETF 464287598 3,329,455 242,255 7.85 286,997 10.95 1.1177
2013-10-31 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 3,329,455 286,997
2013-09-06 2013-06-30 13F/A-1 ISHARES TR RUSSELL 1000 VA ETF 464287598 3,087,200 3,087,200 258,675 1.1404
2013-08-15 2013-06-30 13F ISHARES TR RUSSELL 1000 VA ISHARES 464287598 3,084,820 258,476
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.