iShares Trust - iShares Global Energy ETF
US ˙ ARCA ˙ US4642873412

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership3,928 shares
Latest Disclosed Value $ 64,000
Quantum Capital Management reports 3.25% decrease in ownership of IXC / iShares Trust - iShares Global Energy ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 3,928 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $64,419 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 4,060 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of -3.25% during the quarter. The current value of the position is $213,094 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)
2020-11-16 2020-09-30 13F ISHARES GLOBAL ENERG ETF 464287341 3,928 -132 -3.25 64 -18.99 0.0713
2020-08-10 2020-06-30 13F ISHARES GLOBAL ENERG ETF 464287341 4,060 -1,637 -28.73 79 -17.71 0.0461
2020-05-26 2020-03-31 13F ISHARES GLOBAL ENERG ETF 464287341 5,697 100 1.79 96 -44.51 0.0643
2020-02-21 2019-12-31 13F ISHARES GLOBAL ENERG ETF 464287341 5,597 9 0.16 173 1.17 0.0834
2019-11-15 2019-09-30 13F ISHARES GLOBAL ENERG ETF 464287341 5,588 5,588 171 0.0867
2019-02-11 2018-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 0 -5,932 -100.00 0 -100.00
2018-11-08 2018-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 5,932 -49 -0.82 224 0.00 0.0802
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 5,981 5,981 224 0.0859
2018-05-07 2018-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 0 -5,927 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 5,927 -471 -7.36 211 -2.76 0.0505
2017-11-07 2017-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 6,398 -30 -0.47 217 8.50 0.0513
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 6,428 -328 -4.85 200 -10.71 0.0493
2017-05-10 2017-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 6,756 -822 -10.85 224 -15.15 0.0557
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 7,578 -78 -1.02 264 4.76 0.0711
2016-11-14 2016-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 7,656 -355 -4.43 252 -2.70 0.0704
2016-08-11 2016-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 8,011 -775 -8.82 259 0.00 0.0366
2016-05-17 2016-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 8,786 388 4.62 259 10.21 0.0351
2016-02-16 2015-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 8,398 -1,704 -16.87 235 -18.97 0.0306
2015-11-10 2015-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 10,102 120 1.20 290 -16.91 0.0464
2015-08-14 2015-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 9,982 -268 -2.61 349 -4.64 0.0500
2015-05-15 2015-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 10,250 464 4.74 366 0.55 0.0801
2015-02-17 2014-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 9,786 -1,605 -14.09 364 -27.20 0.0829
2014-11-26 2014-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 11,391 -3,248 -22.19 500 -29.58 0.0985
2014-11-18 2014-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 8,407 500
2014-08-15 2014-06-30 13F ISHARES GLOBAL ENERG ETF 464287341 14,639 -893 -5.75 710 4.41 0.1214
2014-05-16 2014-03-31 13F ISHARES GLOBAL ENERG ETF 464287341 15,532 -451 -2.82 680 -1.59 0.1105
2014-02-26 2013-12-31 13F ISHARES GLOBAL ENERG ETF 464287341 15,983 1,238 8.40 691 14.21 0.1173
2013-11-12 2013-09-30 13F GLOBAL ENERGY ETF - E 464287341 14,745 -1,069 -6.76 605 0.00 0.1193
2013-08-09 2013-06-30 13F ISHARES TR S&P GBL ENER 464287341 15,814 605
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.