iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

SecurityEMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
InstitutionWealthfront Inc
Latest Disclosed Ownership1,591,764 shares
Latest Disclosed Value $ 171,608,000
Wealthfront Inc reports 10.20% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 1,591,764 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $171,608,077 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 1,444,370 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 10.20% during the quarter. The current value of the position is $152,968,520 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)
2019-04-30 2018-09-30 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 1,591,764 147,394 10.20 171,608 11.28 1.6565
2018-11-13 2018-09-30 13F ISHARES TR JPMORGAN USD EMG JP MOR EM MK ETF 464288281 1,591,764 147,394 171,608
2019-04-30 2018-06-30 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 1,444,370 187,720 14.94 154,215 8.77
2018-08-10 2018-06-30 13F ISHARES TR JPMORGAN USD EMG JP MOR EM MK ETF 464288281 1,444,370 187,720 154,215
2019-04-30 2018-03-31 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 1,256,650 166,703 15.29 141,775 12.04
2018-05-07 2018-03-31 13F ISHARES TR JPMORGAN USD EMG JP MOR EM MK ETF 464288281 1,256,650 166,703 141,775
2019-04-30 2017-12-31 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 1,089,947 111,994 11.45 126,543 11.15
2018-02-09 2017-12-31 13F ISHARES TR JPMORGAN USD EMG JP MOR EM MK ETF 464288281 1,089,947 111,994 126,543
2019-04-30 2017-09-30 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 977,953 110,470 12.73 113,853 14.77
2017-11-14 2017-09-30 13F ISHARES TR JPMORGAN USD EMG JP MOR EM MK ETF 464288281 977,953 110,470 113,853
2019-05-02 2017-06-30 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 867,483 131,214 17.82 99,205 18.50
2017-08-11 2017-06-30 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 867,483 131,214 99,205
2019-05-02 2017-03-31 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 736,269 122,494 19.96 83,714 23.75
2017-05-15 2017-03-31 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 736,269 122,494 83,714
2019-04-30 2016-12-31 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 613,775 66,359 12.12 67,650 5.43
2017-03-13 2016-12-31 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 613,775 66,359 67,650
2019-04-30 2016-09-30 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 547,416 72,152 15.18 64,163 17.24
2016-11-14 2016-09-30 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 547,416 72,152 64,163
2019-04-30 2016-06-30 13F/A-1 ISHARES TR JP MOR EM MK ETF 464288281 475,264 73,820 18.39 54,727 23.54
2016-08-16 2016-06-30 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 475,264 73,820 54,727
2016-05-18 2016-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 401,444 51,409 14.69 44,299 19.64
2016-02-17 2015-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 350,035 38,519 12.37 37,027 11.71
2015-11-18 2015-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 311,516 39,311 14.44 33,145 10.78
2015-08-18 2015-06-30 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 272,205 47,545 21.16 29,921 18.79
2015-05-14 2015-03-31 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 224,660 45,795 25.60 25,189 28.36
2015-02-17 2014-12-31 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 178,865 32,440 22.15 19,623 18.75
2014-11-14 2014-09-30 13F ISHARES J P MOR JP MOR EM MK ETF 464288281 146,425 36,399 33.08 16,524 31.17
2014-07-24 2014-06-30 13F ISHARES J P MOR Common 464288281 110,026 29,131 36.01 12,597 39.50
2014-05-29 2014-03-31 13F ISHARES J P MOR Common 464288281 80,895 9,030
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.