iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionUsca Ria Llc
Latest Disclosed Ownership42,661 shares
Latest Disclosed Value $ 6,767,000
Usca Ria Llc reports 8.26% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 42,661 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $6,766,888 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 39,407 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 8.26% during the quarter. The current value of the position is $10,085,914 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)
2021-07-28 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,661 3,254 8.26 6,767 13.31 0.4106
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,407 33,786 601.07 5,972 676.59 0.3926
2021-01-27 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,621 1,305 30.24 769 50.78 0.0540
2020-10-27 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,316 -359 -7.68 510 -3.23 0.0400
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,675 195 4.35 527 18.69 0.0466
2020-04-22 2020-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 4,480 -20,258 -81.89 444 -86.85 0.0515
2020-04-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,000 -24,734 -99.98 444 -86.85 564,590.9894
2020-01-27 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,738 8 0.03 3,376 6.43 0.3019
2019-11-07 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 24,730 0 0.00 3,172 0.83 0.3118
2019-10-31 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 24,730 0 3,172 302,694.1561
2019-08-14 2019-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 24,730 513 2.12 3,146 5.18 0.3193
2019-08-14 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 24,217 21,670 850.80 2,991 956.89 0.3254
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,217 21,670 2,991
2019-02-12 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,547 -29,110 -91.95 283 -92.94 0.0377
2018-11-02 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,657 -49 -0.15 4,008 4.16 0.4082
2018-08-08 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,706 5,480 20.90 3,848 22.31 0.4133
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,226 -10,549 -28.69 3,146 -31.20 0.3465
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,775 4,795 14.99 4,573 22.83 0.5047
2017-11-07 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,980 0 0.00 3,723 0.00 0.4817
2017-08-07 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,980 -630 -1.93 3,723 -0.67 0.4769
2017-05-01 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,610 -2,224 -6.38 3,748 -3.95 0.5497
2017-02-09 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,834 -3,459 -9.03 3,902 -3.54 0.6006
2016-11-15 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,293 -246 -0.64 4,045 1.68 0.6701
2016-08-13 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,539 1,713 4.65 3,978 9.32 0.6684
2016-05-23 2016-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 36,826 -3,601,951 3,639 0.6601
2016-05-16 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,638,777 36,826
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.