iShares Trust - iShares 10-20 Year Treasury Bond ETF
US ˙ ARCA ˙ US4642886539

SecurityTLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
InstitutionUbs Ag
Latest Disclosed Ownership143,141 shares
Latest Disclosed Value $ 18,648,000
Ubs Ag reports 119.14% increase in ownership of TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 143,141 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) valued at $18,648,409 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 65,319 shares of iShares Trust - iShares 10-20 Year Treasury Bond ETF. This represents a change in shares of 119.14% during the quarter. The current value of the position is $14,212,470 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)
2014-11-12 2014-09-30 13F ISHARES 10-20 YR TRS ETF 464288653 143,141 77,822 119.14 18,648 120.92 0.0138
2014-08-14 2014-06-30 13F ISHARES 10-20 YR TRS ETF 464288653 65,319 2,713 4.33 8,441 6.90 0.0066
2014-05-16 2014-03-31 13F/A-1 ISHARES 10-20 YR TRS ETF 464288653 62,606 17,064 37.47 7,896 43.38 0.0070
2014-05-15 2014-03-31 13F ISHARES 10-20 YR TRS ETF 464288653 62,606 7,896
2014-05-21 2013-12-31 13F/A-1 ISHARES 10-20 YR TRS ETF 464288653 45,542 44 0.10 5,507 -3.32 0.0051
2014-02-14 2013-12-31 13F ISHARES 10-20 YR TRS ETF 464288653 45,542 5,507
2013-11-13 2013-09-30 13F ISHARES 10-20 YR TRS ETF 464288653 45,498 9,781 27.38 5,696 26.02 0.0058
2013-08-14 2013-06-30 13F ISHARES TR BARCLYS 10-20YR 464288653 35,717 35,717 4,520 0.0054
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.