iShares Trust - iShares Core MSCI Europe ETF
US ˙ ARCA ˙ US46434V7385

SecurityIEUR / iShares Trust - iShares Core MSCI Europe ETF
InstitutionWealthStone, Inc.
Latest Disclosed Ownership34,321 shares
Latest Disclosed Value $ 1,852,000
WealthStone, Inc. reports 9.89% increase in ownership of IEUR / iShares Trust - iShares Core MSCI Europe ETF

On May 13, 2021 - WealthStone, Inc. filed a 13F-HR form disclosing ownership of 34,321 shares of iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) valued at $1,852,304 USD as of March 31, 2021. The entity filed a previous 13F-HR on February 4, 2021 disclosing 31,231 shares of iShares Trust - iShares Core MSCI Europe ETF. This represents a change in shares of 9.89% during the quarter. The current value of the position is $2,604,277 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)
2021-05-13 2021-03-31 13F iShares Core MSCI Europe ETF Equities 46434V738 34,321 3,090 9.89 1,852 15.61 0.6459
2021-02-04 2020-12-31 13F iShares Core MSCI Europe ETF Equities 46434V738 31,231 69 0.22 1,602 160,100.00 0.5684
2020-11-09 2020-09-30 13F iShares Core MSCI Europe ETF Equities 46434V738 31,162 132 0.43 1 -99.92 0.6359
2020-08-04 2020-06-30 13F iShares Core MSCI Europe ETF Equity 46434V738 31,030 22,005 243.82 1,327 295.82 0.6328
2020-04-29 2020-03-31 13F ISHARES TR Equities 46434V738 9,025 -8,171 -47.52 335 -61.05 0.3368
2020-01-08 2019-12-31 13F iShares Core MSCI Europe ETF Equities 46434V738 17,196 2,805 19.49 860 30.70 0.5085
2019-11-15 2019-09-30 13F iShares Core MSCI Europe ETF Equities 46434V738 14,391 658 16.46 0.3496
2019-08-14 2019-06-30 13F iShares Core MSCI Europe ETF Exchange Traded 46434V738 565
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.