iShares Trust - iShares U.S. Financials ETF
US ˙ ARCA ˙ US4642877884

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership947 shares
Latest Disclosed Value $ 70,656
BDO Wealth Advisors, LLC ownership in IYF / iShares Trust - iShares U.S. Financials ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 947 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $70,656 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 947 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $118,375 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 U.S. FINLS ETF 464287788 947 0 0.00 71 4.48 0.0081
2023-05-09 2023-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 947 -113 -10.66 67 -15.19 0.0083
2023-01-30 2022-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 80 9.72 0.0099
2023-01-27 2022-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 80 0.0000
2022-11-02 2022-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 72 -2.70 0.0096
2022-11-01 2022-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 74 0.0091
2022-08-25 2022-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 74 -17.78 0.0091
2022-05-06 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 90 -2.17 0.0096
2022-02-11 2021-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 92 4.55 0.0097
2021-11-09 2021-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 88 2.33 0.0097
2021-09-03 2021-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 86 8.86 0.0095
2021-05-14 2021-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 0 0.00 79 11.27 0.0093
2021-02-12 2020-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,060 555 109.90 71 24.56 0.0100
2020-11-12 2020-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 505 0 0.00 57 1.79 0.0093
2020-08-14 2020-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 505 -150 -22.90 56 -12.50 0.0098
2020-05-15 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 655 150 29.70 64 -8.57 0.0129
2020-02-14 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 505 0 0.00 70 7.69 0.0181
2019-11-12 2019-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 505 0 0.00 65 3.17 0.0166
2019-08-09 2019-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 505 0 0.00 63 5.00 0.0172
2019-05-15 2019-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 505 -100 -16.53 60 -6.25 0.0174
2019-02-14 2018-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 605 0 0.00 64 -12.33 0.0220
2018-11-07 2018-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 605 0 0.00 73 2.82 0.0236
2018-08-27 2018-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 605 0 0.00 71 0.00 0.0242
2018-05-23 2018-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 605 0 0.00 71 -1.39 0.0267
2018-02-14 2017-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 605 0 0.00 72 5.88 0.0323
2017-11-08 2017-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 605 -50 -7.63 68 -2.86 0.0337
2017-08-07 2017-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 655 655 70 0.0306
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.