iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,039,416 shares
Latest Disclosed Value $ 66,699,000
Commonwealth Equity Services, Inc reports 1.90% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,039,416 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $66,699,325 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,020,038 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 1.90% during the quarter. The current value of the position is $99,326,593 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 1,039,416 19,378 1.90 66,699 7.39 0.3990
2017-11-07 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,039,416 19,379 66,699
2018-02-16 2017-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 1,020,038 146,833 16.82 62,110 22.74 0.3946
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,020,037 146,832 62,110
2018-02-16 2017-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 873,205 173,864 24.86 50,602 34.92 0.3388
2017-05-15 2017-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 873,205 173,864 50,602
2018-02-16 2016-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 699,341 188,310 36.85 37,506 33.10 0.2770
2017-02-01 2016-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 699,341 188,310 37,506
2016-10-25 2016-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 511,031 62,527 13.94 28,178 21.08 0.2235
2016-08-04 2016-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 448,504 36,835 8.95 23,273 6.39 0.1962
2016-04-27 2016-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 411,669 -2,744 -0.66 21,876 -2.93 0.1950
2016-01-19 2015-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 414,413 86,111 26.23 22,536 29.98 0.2134
2015-10-27 2015-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 328,302 33,363 11.31 17,338 0.83 0.1825
2015-07-28 2015-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 294,939 -38,400 -11.52 17,195 -11.81 0.1709
2015-04-28 2015-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 333,339 186,635 127.22 19,497 140.23 0.2024
2015-01-13 2014-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 146,704 16,144 12.37 8,116 6.73 0.0910
2014-10-17 2014-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 130,560 16,746 14.71 7,604 7.40 0.0924
2014-07-23 2014-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 113,814 56,653 99.11 7,080 102.81 0.0862
2014-05-07 2014-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 57,161 33,520 141.79 3,491 142.94 0.0482
2014-02-11 2013-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 23,641 7,872 49.92 1,437 58.09 0.0209
2013-11-04 2013-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,769 8,450 115.45 909 141.11 0.0148
2013-07-29 2013-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,319 377
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.