iShares Trust - iShares Core S&P U.S. Value ETF
US ˙ NasdaqGM ˙ US4642876639

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership18,803 shares
Latest Disclosed Value $ 1,471,519
BDO Wealth Advisors, LLC reports 887.55% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,803 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,471,523 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 1,904 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 887.55% during the quarter. The current value of the position is $2,062,501 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 US VLU 464287663 18,803 16,899 887.55 1,472 950.71 0.1688
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 1,904 -474 -19.93 140 -16.17 0.0172
2023-01-30 2022-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 2,378 -83 -3.37 168 8.44 0.0209
2023-01-27 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,378 -83 168 0.0000
2022-11-02 2022-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 2,461 -549 -18.24 154 -23.38 0.0205
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 3,010 0 201 0.0247
2022-08-25 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 3,010 -59 -1.92 201 -13.73 0.0247
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 3,069 624 25.52 233 24.60 0.0249
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,445 -43 -1.73 187 6.25 0.0198
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,488 484 24.15 176 22.22 0.0194
2021-09-03 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,004 -82 -3.93 144 0.00 0.0159
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,086 -209 -9.11 144 0.70 0.0170
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,295 2 0.09 143 14.40 0.0201
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,293 1,168 103.82 125 111.86 0.0204
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 1,125 -1,011 -47.33 59 -40.40 0.0104
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,136 2,136 99 0.0200
2019-08-09 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 0 -2,512 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,512 0 0.00 138 12.20 0.0401
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,512 272 12.14 123 -2.38 0.0423
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,240 0 0.00 126 5.00 0.0407
2018-08-27 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,240 46 2.10 120 2.56 0.0409
2018-05-23 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,194 10 0.46 117 -3.31 0.0439
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,184 44 2.06 121 8.04 0.0543
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,140 0 0.00 112 2.75 0.0555
2017-08-07 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 2,140 2,140 109 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.