iShares Trust - iShares 0-1 Year Treasury Bond ETF
US ˙ NYSE ˙ US4642886794

SecuritySHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership27,224 shares
Latest Disclosed Value $ 2,994,640
Jefferies Group LLC reports 4.07% decrease in ownership of SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 27,224 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) valued at $2,994,640 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 28,379 shares of iShares Trust - iShares 0-1 Year Treasury Bond ETF. This represents a change in shares of -4.07% during the quarter. The current value of the position is $2,997,907 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)
2023-09-21 2022-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 27,224 -1,155 -4.07 2,995 -4.16 0.0251
2022-11-14 2022-09-30 13F ISHARES TR SHORT TREAS BD 464288679 27,224 -1,155 2,995 0.0238
2023-09-21 2022-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 28,379 0 0.00 3,125 -0.13 0.0260
2022-08-15 2022-06-30 13F ISHARES TR SHORT TREAS BD 464288679 28,379 0 3,125 0.0244
2023-09-21 2022-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 28,379 -1,778 -5.90 3,129 -6.04 0.0197
2022-05-16 2022-03-31 13F ISHARES TR SHORT TREAS BD 464288679 28,379 -1,778 3,129 0.0182
2023-09-21 2021-12-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 30,157 -272 -0.89 3,330 -0.95 0.0195
2022-02-14 2021-12-31 13F ISHARES TR SHORT TREAS BD 464288679 30,157 -272 3,330 0.0179
2023-09-21 2021-09-30 13F/A-2 ISHARES TR SHORT TREAS BD 464288679 30,429 -678 -2.18 3,361 -2.21 0.0245
2021-12-17 2021-09-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 30,429 -678 3,361 0.0231
2021-11-15 2021-09-30 13F ISHARES TR SHORT TREAS BD 464288679 30,429 -678 3,361 0.0217
2023-09-21 2021-06-30 13F/A-2 ISHARES TR SHORT TREAS BD 464288679 31,107 -13,503 -30.27 3,437 -30.27 0.0216
2021-08-20 2021-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 31,107 -13,503 3,437 0.0203
2021-08-16 2021-06-30 13F ISHARES TR SHORT TREAS BD 464288679 31,107 -13,503 3,437 0.0203
2023-09-21 2021-03-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 44,610 -2,262 -4.83 4,930 -4.85 0.0432
2021-05-14 2021-03-31 13F ISHARES TR SHORT TREAS BD 464288679 44,610 -2,262 4,930 0.0432
2023-09-21 2020-12-31 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 46,872 0 0.00 5,181 -0.17 0.0407
2021-02-16 2020-12-31 13F ISHARES TR SHORT TREAS BD 464288679 46,872 0 5,181 0.0467
2020-11-13 2020-09-30 13F ISHARES TR SHORT TREAS BD 464288679 46,872 7,189 18.12 5,189 18.09 0.0574
2020-11-02 2020-06-30 13F/A-1 ISHARES TR SHORT TREAS BD 464288679 39,683 32,902 485.21 4,394 483.53 0.0518
2020-08-14 2020-06-30 13F ISHARES TR SHORT TREAS BD 464288679 39,683 32,902 4,394 59,045.9338
2020-05-15 2020-03-31 13F ISHARES TR SHORT TREAS BD 464288679 6,781 0 0.00 753 0.53 0.0094
2020-02-13 2019-12-31 13F ISHARES TR SHORT TREAS BD 464288679 6,781 2,261 50.02 749 49.80 0.0058
2019-11-13 2019-09-30 13F ISHARES TR SHORT TREAS BD 464288679 4,520 0 0.00 500 0.00 0.0039
2019-08-14 2019-06-30 13F ISHARES TR SHORT TREAS BD 464288679 4,520 0 0.00 500 0.00 0.0036
2019-05-15 2019-03-31 13F ISHARES TR SHORT TREAS BD 464288679 4,520 0 0.00 500 0.20 0.0041
2019-02-14 2018-12-31 13F ISHARES TR SHORT TREAS BD 464288679 4,520 -2,627 -36.76 499 -36.76 0.0041
2018-11-14 2018-09-30 13F ISHARES TR SHORT TREAS BD 464288679 7,147 2,627 58.12 789 58.12 0.0052
2018-08-14 2018-06-30 13F ISHARES TR SHORT TREAS BD 464288679 4,520 4,520 499 0.0028
2016-05-11 2016-03-31 13F ISHARES SHRT TRS BD ETF 464288679 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES SHRT TRS BD ETF 464288679 0 0 0 0.0000
2015-11-13 2015-09-30 13F ISHARES SHRT TRS BD ETF 464288679 0 -217,028 -100.00 0 -100.00
2015-08-18 2015-06-30 13F ISHARES SHRT TRS BD ETF 464288679 217,028 217,028 23,936 0.1237
2014-11-17 2014-09-30 13F ISHARES SHRT TRS BD ETF 464288679 0 -9,438 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES SHRT TRS BD ETF 464288679 9,438 9,438 1,041 0.0088
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.