iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership195,548 shares
Latest Disclosed Value $ 11,326,000
Suntrust Banks Inc reports 16.19% increase in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 195,548 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $11,326,140 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 168,300 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 16.19% during the quarter. The current value of the position is $10,303,424 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)
2019-11-12 2019-09-30 13F ISHARES TR INTRM TR CRP ETF 464288638 195,548 27,248 16.19 11,326 18.16 0.0591
2019-08-06 2019-06-30 13F ISHARES TR INTRM TR CRP ETF 464288638 168,300 7,910 4.93 9,585 8.38 0.0499
2019-05-15 2019-03-31 13F ISHARES TR INTRM TR CRP ETF 464288638 160,390 20,151 14.37 8,844 20.31 0.0466
2019-02-14 2018-12-31 13F ISHARES TR INTRM TR CRP ETF 464288638 140,239 19,294 15.95 7,351 14.45 0.0423
2019-09-04 2018-09-30 13F/A-1 ISHARES TR INTRM TR CRP ETF 464288638 120,945 64,525 114.37 6,423 7.16 0.0332
2018-11-14 2018-09-30 13F ISHARES TR INTRM TR CRP ETF 464288638 120,944 64,524 6,421
2019-09-04 2018-06-30 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 56,420 -5,608 -9.04 5,994 -9.89 0.0328
2018-08-14 2018-06-30 13F ISHARES TR INTRMD CR BD ETF 464288638 56,419 -5,608 5,993
2019-09-04 2018-03-31 13F/A-2 ISHARES TR INTRMD CR BD ETF 464288638 62,028 -6,401 -9.35 6,652 -10.99 0.0372
2018-05-25 2018-03-31 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 62,027 -1 6,651 0.0350
2019-09-03 2017-12-31 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 68,429 -12,486 -15.43 7,473 -16.17 0.0434
2018-02-09 2017-12-31 13F ISHARES TR INTRMD CR BD ETF 464288638 68,429 -12,486 7,472
2019-09-03 2017-09-30 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 80,915 7,934 10.87 8,914 11.26 0.0529
2017-11-14 2017-09-30 13F ISHARES TR INTRMD CR BD ETF 464288638 80,915 7,934 8,913
2019-09-04 2017-06-30 13F/A-2 ISHARES TR INTERM CR BD ETF 464288638 72,981 11,913 19.51 8,012 20.41 0.0490
2019-09-03 2017-06-30 13F/A-1 ISHARES TR INTERM CR BD ETF 464288638 72,981 0 8,012 0.0490
2017-08-11 2017-06-30 13F ISHARES TR INTERM CR BD ETF 464288638 72,981 11,913 8,011
2019-09-03 2017-03-31 13F/A-1 ISHARES TR INTERM CR BD ETF 464288638 61,068 4,984 8.89 6,654 9.68 0.0424
2017-05-03 2017-03-31 13F ISHARES TR INTERM CR BD ETF 464288638 61,068 4,984 6,653
2017-02-09 2016-12-31 13F ISHARES TR INTERM CR BD ETF 464288638 56,084 -26,515 -32.10 6,067 -34.03 0.0365
2016-11-09 2016-09-30 13F ISHARES TR INTERM CR BD ETF 464288638 82,599 36,580 79.49 9,197 79.66 0.0574
2016-08-02 2016-06-30 13F ISHARES TR INTERM CR BD ETF 464288638 46,019 6,608 16.77 5,119 18.44 0.0313
2016-05-09 2016-03-31 13F ISHARES TR INTERM CR BD ETF 464288638 39,411 2,683 7.31 4,322 9.70 0.0268
2016-02-10 2015-12-31 13F ISHARES TR INTERM CR BD ETF 464288638 36,728 5,696 18.36 3,940 16.95 0.0243
2015-11-16 2015-09-30 13F ISHARES TR INTERM CR BD ETF 464288638 31,032 -279 -0.89 3,369 -1.14 0.0228
2015-08-10 2015-06-30 13F ISHARES INTERM CR BD ETF 464288638 31,311 20,767 196.96 3,408 192.28 0.0219
2015-05-12 2015-03-31 13F ISHARES INTERM CR BD ETF 464288638 10,544 -38 -0.36 1,166 0.87 0.0075
2015-02-12 2014-12-31 13F ISHARES INTERM CR BD ETF 464288638 10,582 4,312 68.77 1,156 68.76 0.0078
2014-11-14 2014-09-30 13F ISHARES INTERM CR BD ETF 464288638 6,270 -8,509 -57.57 685 -57.92 0.0048
2014-08-14 2014-06-30 13F ISHARES INTERM CR BD ETF 464288638 14,779 -65 -0.44 1,628 0.62 0.0113
2014-05-14 2014-03-31 13F ISHARES INTERM CR BD ETF 464288638 14,844 2,405 19.33 1,618 20.66 0.0059
2014-02-12 2013-12-31 13F ISHARES INTERM CR BD ETF 464288638 12,439 2,738 28.22 1,341 28.20 0.0052
2013-11-04 2013-09-30 13F/A-1 ISHARES INTERM CR BD ETF 464288638 9,701 1,521 18.59 1,046 18.86 0.0041
2013-10-31 2013-09-30 13F ISHARES INTERM CR BD ETF 464288638 9,701 1,046
2013-09-06 2013-06-30 13F/A-1 ISHARES BARCLAYS INTRMED C ETF 464288638 8,180 8,180 880 0.0039
2013-08-15 2013-06-30 13F ISHARES BARCLAYS INTRMED C ISHARES 464288638 8,180 880
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.