iShares Trust - iShares Russell 1000 ETF
US ˙ ARCA ˙ US4642876225

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership37,721 shares
Latest Disclosed Value $ 9,927
Bartlett & Co. LLC reports 1.45% increase in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 37,721 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $9,892,709 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 37,182 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of 1.45% during the quarter. The current value of the position is $15,201,940 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)
2024-01-08 2023-12-31 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 37,721 539 1.45 10 12.50 0.1612
2023-10-10 2023-09-30 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 37,182 30,928 494.53 9 700.00 0.1575
2023-07-14 2023-06-30 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 6,254 569 10.01 2 0.00 0.0264
2023-04-06 2023-03-31 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 5,685 -443 -7.23 1 0.00 0.0247
2023-01-04 2022-12-31 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 6,128 -2,400 -28.14 1 -99.94 0.0260
2022-10-17 2022-09-30 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 8,528 2,643 44.91 1,683 37.61 0.0362
2022-08-02 2022-06-30 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 5,885 0 0.00 1,223 -16.92 0.0248
2022-05-13 2022-03-31 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 5,885 155 2.71 1,472 -2.84 0.0257
2022-03-08 2021-12-31 13F iShares Russell 1000 ETF EX TRD EQ FD 464287622 5,730 -355 -5.83 1,515 2.99 0.0257
2021-10-15 2021-09-30 13F iShares Russell 1000 ETF ETF 464287622 6,085 -500 -7.59 1,471 -7.72 0.0281
2021-07-19 2021-06-30 13F iShares Russell 1000 ETF ETF 464287622 6,585 -600 -8.35 1,594 -0.87 0.0304
2021-04-19 2021-03-31 13F iShares Russell 1000 ETF ETF 464287622 7,185 0 0.00 1,608 5.65 0.0323
2021-01-20 2020-12-31 13F iShares Russell 1000 ETF ETF 464287622 7,185 138 1.96 1,522 15.39 0.0325
2020-10-20 2020-09-30 13F iShares Russell 1000 ETF ETF 464287622 7,047 -281 -3.83 1,319 4.85 0.0310
2020-08-03 2020-06-30 13F iShares Russell 1000 ETF ETF 464287622 7,328 525 7.72 1,258 30.63 0.0329
2020-05-07 2020-03-31 13F iShares Russell 1000 ETF ETF 464287622 6,803 183 2.76 963 -11.57 0.0293
2019-11-04 2019-09-30 13F iShares Russell 1000 ETF ETF 464287622 6,620 4,280 182.91 1,089 185.83 0.0286
2019-07-24 2019-06-30 13F iShares Russell 1000 ETF ETF 464287622 2,340 -25 -1.06 381 2.42 0.0142
2019-04-23 2019-03-31 13F iShares Russell 1000 ETF ETF 464287622 2,365 -20 -0.84 372 12.39 0.0142
2019-01-23 2018-12-31 13F iShares Russell 1000 ETF ETF 464287622 2,385 -20 -0.83 331 -14.91 0.0141
2018-10-15 2018-09-30 13F iShares Russell 1000 ETF ETF 464287622 2,405 -125 -4.94 389 1.04 0.0146
2018-07-31 2018-06-30 13F iShares Russell 1000 ETF ETF 464287622 2,530 0 0.00 385 3.49 0.0157
2018-04-25 2018-03-31 13F iShares Russell 1000 ETF ETF 464287622 2,530 2,030 406.00 372 402.70 0.0154
2018-01-19 2017-12-31 13F iShares Russell 1000 ETF ETF 464287622 500 -665 -57.08 74 -54.60 0.0029
2017-10-23 2017-09-30 13F iShares Russell 1000 ETF ETF 464287622 1,165 -35 -2.92 163 0.62 0.0068
2017-07-18 2017-06-30 13F iShares Russell 1000 ETF ETF 464287622 1,200 -35 -2.83 162 0.00 0.0073
2017-04-25 2017-03-31 13F iShares Russell 1000 ETF ETF 464287622 1,235 0 0.00 162 5.19 0.0074
2017-02-06 2016-12-31 13F iShares Russell 1000 ETF ETF 464287622 1,235 0 0.00 154 3.36 0.0073
2016-10-24 2016-09-30 13F iShares Russell 1000 ETF ETF 464287622 1,235 0 0.00 149 3.47 0.0072
2016-07-27 2016-06-30 13F iShares Russell 1000 ETF ETF 464287622 1,235 -2,555 -67.41 144 -66.67 0.0071
2016-05-02 2016-03-31 13F iShares Russell 1000 ETF ETF 464287622 3,790 0 0.00 432 0.70 0.0217
2016-02-04 2015-12-31 13F iShares Russell 1000 ETF ETF 464287622 3,790 0 0.00 429 5.67 0.0221
2015-11-02 2015-09-30 13F iShares Russell 1000 ETF ETF 464287622 3,790 -30 -0.79 406 -8.35 0.0223
2015-08-03 2015-06-30 13F iShares Russell 1000 ETF ETF 464287622 3,820 0 0.00 443 0.00 0.0222
2015-05-01 2015-03-31 13F iShares Russell 1000 ETF ETF 464287622 3,820 3,820 0.00 443 0.0220
2015-01-30 2014-12-31 13F iShares Russell 1000 ETF ETF 464287622 0 -3,910 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Russell 1000 ETF ETF 464287622 3,910 600 18.13 430 18.13 0.0208
2014-08-01 2014-06-30 13F iShares Russell 1000 ETF ETF 464287622 3,310 0 0.00 364 4.90 0.0175
2014-05-05 2014-03-31 13F iShares Russell 1000 ETF ETF 464287622 3,310 0 0.00 347 1.76 0.0173
2014-02-05 2013-12-31 13F iShares Russell 1000 ETF ETF 464287622 3,310 0 0.00 341 9.29 0.0170
2013-11-04 2013-09-30 13F iShares Russell 1000 ETF ETF 464287622 3,310 0 0.00 312 4.70 0.0169
2013-07-30 2013-06-30 13F iShares Russell 1000 Index Fun ETF 464287622 3,310 3,310 298 0.0164
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.