iShares Trust - iShares U.S. Oil Equipment & Services ETF
US ˙ ARCA ˙ US4642888444

SecurityIEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
InstitutionUbs Ag
Latest Disclosed Ownership465,318 shares
Latest Disclosed Value $ 30,869,000
Ubs Ag reports 3.57% increase in ownership of IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 465,318 shares of iShares Trust - iShares U.S. Oil Equipment & Services ETF (US:IEZ) valued at $30,869,196 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 449,268 shares of iShares Trust - iShares U.S. Oil Equipment & Services ETF. This represents a change in shares of 3.57% during the quarter. The current value of the position is $14,322,488 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.

Upgrade to unlock premium data and export to Excel .

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)
2014-11-12 2014-09-30 13F ISHARES US OIL EQ&SV ETF 464288844 465,318 16,050 3.57 30,869 -11.36 0.0228
2014-08-14 2014-06-30 13F ISHARES US OIL EQ&SV ETF 464288844 449,268 -20,796 -4.42 34,827 8.38 0.0273
2014-05-16 2014-03-31 13F/A-1 ISHARES US OIL EQ&SV ETF 464288844 470,064 124,629 36.08 32,134 43.53 0.0286
2014-05-15 2014-03-31 13F ISHARES US OIL EQ&SV ETF 464288844 470,064 32,134
2014-05-21 2013-12-31 13F/A-1 ISHARES US OIL EQ&SV ETF 464288844 345,435 22,774 7.06 22,388 10.77 0.0209
2014-02-14 2013-12-31 13F ISHARES US OIL EQ&SV ETF 464288844 345,435 22,388
2013-11-13 2013-09-30 13F ISHARES US OIL EQ&SV ETF 464288844 322,661 30,000 10.25 20,211 21.80 0.0207
2013-08-14 2013-06-30 13F ISHARES TR DJ OIL EQUIP 464288844 292,661 292,661 16,594 0.0197
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.