iShares Trust - iShares Core S&P Small-Cap ETF
US ˙ ARCA ˙ US4642878049

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership63,672 shares
Latest Disclosed Value $ 6,344,927
BDO Wealth Advisors, LLC reports 31.93% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 63,672 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $6,344,915 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 93,544 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -31.93% during the quarter. The current value of the position is $8,766,361 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 CORE S&P SCP ETF 464287804 63,672 -29,872 -31.93 6,345 -29.86 0.7277
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 93,544 239 0.26 9,046 2.43 1.1080
2023-01-30 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 93,305 -63,820 -40.62 8,830 -35.55 1.0977
2023-01-27 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 93,305 -63,820 8,830 0.0011
2022-11-02 2022-09-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 157,125 63,273 67.42 13,700 57.96 1.8206
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 93,852 0 8,673 1.0658
2022-08-25 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 93,852 -29,246 -23.76 8,673 -34.69 1.0674
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 123,098 20,670 20.18 13,280 13.22 1.4171
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 102,428 16,148 18.72 11,729 24.50 1.2411
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 86,280 -19,786 -18.65 9,421 -21.38 1.0372
2021-09-03 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 106,066 -3,260 -2.98 11,983 0.99 1.3267
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 109,326 9,475 9.49 11,865 29.30 1.3984
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 99,851 31,219 45.49 9,176 90.37 1.2907
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 68,632 1,302 1.93 4,820 4.83 0.7848
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 67,330 -1,035 -1.51 4,598 19.86 0.8079
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 68,365 12,850 23.15 3,836 -17.59 0.7753
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 55,515 -9,075 -14.05 4,655 -7.42 1.2007
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 64,590 15,432 31.39 5,028 30.67 1.2878
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 49,158 3,864 8.53 3,848 10.13 1.0480
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 45,294 14,241 45.86 3,494 62.29 1.0152
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 31,053 -1,881 -5.71 2,153 -25.06 0.7409
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 32,934 2,103 6.82 2,873 11.66 0.9286
2018-08-27 2018-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,831 7,180 30.36 2,573 41.30 0.8761
2018-05-23 2018-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 23,651 4,309 22.28 1,821 22.54 0.6836
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 19,342 1,705 9.67 1,486 13.52 0.6672
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 17,637 2,550 16.90 1,309 23.72 0.6491
2017-08-07 2017-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 15,087 15,087 1,058 0.4619
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.