IBMI - iShares iBonds Sep 2020 Term Muni Bond ETF ownership in US57582NUT08 / Commonwealth of Massachusetts - 13F, 13D, 13G Filings

Security	US57582NUT08 / Commonwealth of Massachusetts - 5.25% 2020-08-01
Institution	IBMI - iShares iBonds Sep 2020 Term Muni Bond ETF
Latest Disclosed Value	$ 406,644

IBMI - iShares iBonds Sep 2020 Term Muni Bond ETF ownership in US57582NUT08 / Commonwealth of Massachusetts

2020-08-27 - IBMI - iShares iBonds Sep 2020 Term Muni Bond ETF has filed a NPORT-P form disclosing ownership of Commonwealth of Massachusetts (US:US57582NUT08) valued at $406,644 USD as of 2020-06-30. IBMI - iShares iBonds Sep 2020 Term Muni Bond ETF had filed a previous NPORT-P on 2020-06-01 disclosing shares of Commonwealth of Massachusetts valued at of $410,589 USD. This represents a change in value of -0.98 percent during the quarter.

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	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2020-08-27	2020-06-30	NP	MASSACHUSETTS ST	DBT	US57582NUT08	407	-0.98	0.1345
2020-06-01	2020-03-31	NP	MASSACHUSETTS ST	DBT	US57582NUT08	411	31.41	0.1318
2020-02-27	2019-12-31	NP	MASSACHUSETTS ST	DBT	57582NUT0	312	-0.95	0.0910
2019-11-25	2019-09-30	NP	Commonwealth of Massachusetts	DBT	US57582NUT08	315		0.0924

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.