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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,627 shares
Latest Disclosed Value $ 572,450
BDO Wealth Advisors, LLC reports 36.92% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,627 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $572,449 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,649 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 36.92% during the quarter. The current value of the position is $857,495 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)
2023-08-01 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,627 978 36.92 572 41.94 0.0656
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,649 -51 -1.89 403 -1.47 0.0494
2023-01-30 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,700 -39 -1.42 409 9.95 0.0509
2023-01-27 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,700 -39 409 0.0001
2022-11-02 2022-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,739 72 2.70 372 -3.88 0.0494
2022-11-01 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,667 0 387 0.0476
2022-08-25 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,667 -300 -10.11 387 -21.34 0.0476
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,967 121 4.25 492 2.93 0.0525
2022-02-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,846 2,535 815.11 478 875.51 0.0506
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 311 -230 -42.51 49 -43.02 0.0054
2021-09-03 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 541 300 124.48 86 132.43 0.0095
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 241 -321 -57.12 37 -51.95 0.0044
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 562 -2,058 -78.55 77 -75.08 0.0108
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,620 1,900 263.89 309 281.48 0.0503
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 720 -1,762 -70.99 81 -67.07 0.0142
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,482 1,995 409.65 246 272.73 0.0497
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 487 -61 -11.13 66 -5.71 0.0170
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 548 0 0.00 70 0.00 0.0179
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 548 1 0.18 70 2.94 0.0191
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 547 0 0.00 68 11.48 0.0198
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 547 224 69.35 61 48.78 0.0210
2018-11-07 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 323 -398 -55.20 41 -52.87 0.0133
2018-08-27 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 721 -77 -9.65 87 -9.37 0.0296
2018-05-23 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 798 396 98.51 96 92.00 0.0360
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 402 0 0.00 50 4.17 0.0224
2017-11-08 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 402 -536 -57.14 48 -55.96 0.0238
2017-08-07 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 938 938 109 0.0476
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.