iShares Trust - iShares Morningstar U.S. Equity ETF
US ˙ ARCA ˙ US4642871275

SecurityILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,265 shares
Latest Disclosed Value $ 217,000
NEXT Financial Group, Inc reports 0.09% increase in ownership of ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,265 shares of iShares Trust - iShares Morningstar U.S. Equity ETF (US:ILCB) valued at $216,894 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,262 shares of iShares Trust - iShares Morningstar U.S. Equity ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $334,156 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)
2022-02-15 2021-12-31 13F ISHARES TR MORNINGSTR US EQ 464287127 3,265 3 0.09 217 9.60 0.0143
2021-10-15 2021-09-30 13F ISHARES TR MORNINGSTR US EQ 464287127 3,262 -205 -5.91 198 -6.16 0.0155
2021-07-13 2021-06-30 13F ISHARES TR MORNINGSTR US EQ 464287127 3,467 2,576 289.11 211 5.50 0.0169
2021-04-16 2021-03-31 13F ISHARES TR MORNINGSTR US EQ 464287127 891 -118 -11.69 200 -8.68 0.0178
2021-02-05 2020-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 1,009 216 27.24 219 41.29 0.0210
2020-10-22 2020-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 793 793 155 0.0167
2020-07-23 2020-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 0 -643 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 643 -322 -33.37 94 -47.19 0.0121
2020-01-21 2019-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 965 -68 -6.58 178 2.89 0.0184
2019-10-17 2019-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 1,033 -619 -37.47 173 -36.63 0.0188
2019-07-16 2019-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 1,652 1,573 1,991.14 273 2,000.00 0.0292
2019-07-16 2019-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 79 -1,287 -94.22 13 -93.33 0.0033
2019-02-11 2018-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 1,366 1,288 1,651.28 195 1,400.00 0.0405
2018-10-09 2018-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 78 78 13 0.0060
2018-01-16 2017-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 0 -222 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 222 -819 -78.67 34 -77.63 0.0095
2017-07-12 2017-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 1,041 697 202.62 152 210.20 0.0372
2017-05-08 2017-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 344 -232 -40.28 49 -35.53 0.0136
2017-02-02 2016-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 576 112 24.14 76 28.81 0.0133
2016-11-01 2016-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 464 414 828.00 59 883.33 0.0106
2016-07-07 2016-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 50 0 0.00 6 20.00 0.0019
2016-04-20 2016-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 50 0 0.00 5 0.00 0.0018
2016-02-02 2015-12-31 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 50 -100 -66.67 5 -68.75 0.0019
2016-02-02 2015-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 50 5
2015-10-20 2015-09-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 150 0 0.00 16 -11.11 0.0057
2015-07-29 2015-06-30 13F ISHARES TR MRNGSTR LG-CP ET 464287127 150 0 0.00 18 0.00 0.0062
2015-04-15 2015-03-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 150 -540 -78.26 18 -78.82 0.0058
2015-02-10 2014-12-31 13F ISHARES TR MRNGSTR LG-CP ET 464287127 690 -10 -1.43 85 4.94 0.0282
2015-02-10 2014-09-30 13F/A-1 ISHARES TR MRNGSTR LG-CP ET 464287127 700 700 81 0.0161
2014-10-23 2014-09-30 13F ISHARES TR MORNINGSTAR LARGE-CAP ETF COM 464287127 700 81
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.