iShares Trust - iShares S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US4642878791

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership79,920 shares
Latest Disclosed Value $ 8,680,133
TrinityPoint Wealth, LLC reports 14.69% increase in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 79,920 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $8,680,111 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 69,685 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of 14.69% during the quarter. The current value of the position is $10,403,186 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)
2025-02-14 2024-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 79,920 10,235 14.69 8,680 15.70 1.2196
2024-11-07 2024-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 69,685 29,512 73.46 7,502 92.01 1.0785
2024-07-30 2024-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 40,173 7,052 21.29 3,908 14.81 0.6109
2024-05-08 2024-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 33,121 30,555 1,190.76 3,403 1,189.02 0.5631
2024-02-14 2023-12-31 13F/A-3 ISHARES TR SP SMCP600VL ETF 464287879 2,566 -197 -7.13 264 7.32 0.0479
2024-02-12 2023-12-31 13F/A-1 ISHARES TR SP SMCP600VL ETF 464287879 2,566 -197 264 0.0479
2024-02-08 2023-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,566 -197 264 0.0479
2023-11-08 2023-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 2,763 254 10.12 247 3.36 0.0491
2023-08-07 2023-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 2,509 2,509 239 0.0466
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.