iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership78,199 shares
Latest Disclosed Value $ 4,521,000
Bb&t Securities, Llc reports 10.52% increase in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 78,199 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $4,529,286 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 70,757 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 10.52% during the quarter. The current value of the position is $4,138,291 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)
2019-10-30 2019-09-30 13F ISHARES TR INTRM TR CRP 464288638 78,199 7,442 10.52 4,521 12.21 0.0414
2019-08-07 2019-06-30 13F ISHARES TR INTRM TR CRP 464288638 70,757 3,442 5.11 4,029 8.57 0.0367
2019-05-14 2019-03-31 13F ISHARES TR INTRM TR CRP 464288638 67,315 9,136 15.70 3,711 21.75 0.0358
2019-02-04 2018-12-31 13F ISHARES TR INTRM TR CRP 464288638 58,179 3,889 7.16 3,048 5.76 0.0338
2018-11-14 2018-09-30 13F ISHARES TR INTRM TR CRP 464288638 54,290 31,571 138.96 2,882 19.44 0.0284
2018-08-13 2018-06-30 13F ISHARES TR INTRMD CR BD 464288638 22,719 -13,226 -36.80 2,413 -37.37 0.0257
2018-05-14 2018-03-31 13F ISHARES TR INTRMD CR BD 464288638 35,945 -12,105 -25.19 3,853 -26.57 0.0436
2018-02-15 2017-12-31 13F ISHARES TR INTRMD CR BD 464288638 48,050 -3,426 -6.66 5,247 -7.46 0.0681
2017-11-13 2017-09-30 13F ISHARES TR INTERM CR BD 464288638 51,476 1,675 3.36 5,670 3.71 0.0771
2017-08-04 2017-06-30 13F ISHARES TR INTERM CR BD 464288638 49,801 -1,233 -2.42 5,467 -1.67 0.0793
2017-05-11 2017-03-31 13F ISHARES TR INTERM CR BD 464288638 51,034 -135,830 -72.69 5,560 -73.28 0.0758
2017-02-07 2016-12-31 13F ISHARES TR INTERM CR BD 464288638 186,864 0 0.00 20,807 0.00 0.3023
2016-11-09 2016-09-30 13F * ISHARES TR INTERM CR BD 464288638 186,864 43,080 29.96 20,807 30.07 0.3098
2016-08-04 2016-06-30 13F * ISHARES TR INTERM CR BD 464288638 143,784 -7,480 -4.94 15,997 -3.59 0.2475
2016-05-12 2016-03-31 13F ISHARES TR INTERM CR BD 464288638 151,264 34,311 29.34 16,592 32.25 0.2721
2016-01-15 2015-12-31 13F * ISHARES TR INTERM CR BD 464288638 116,953 17,617 17.73 12,546 16.31 0.2627
2015-10-20 2015-09-30 13F * ISHARES TR INTERM CR BD 464288638 99,336 8,561 9.43 10,787 9.17 0.2370
2015-07-21 2015-06-30 13F * ISHARES INTERM CR BD 464288638 90,775 11,769 14.90 9,881 -88.70 0.2096
2015-04-17 2015-03-31 13F * ISHARES INTERM CR BD 464288638 79,006 4,748 6.39 87,435 7.70 0.1915
2015-01-22 2014-12-31 13F * ISHARES INTERM CR BD 464288638 74,258 62,722 543.71 81,186 543.82 0.1828
2014-10-21 2014-09-30 13F * ISHARES INTERM CR BD 464288638 11,536 2,969 34.66 12,610 33.59 0.0295
2014-07-11 2014-06-30 13F * ISHARES INTERM CR BD 464288638 8,567 -1,065 -11.06 9,439 -10.14 0.0225
2014-04-15 2014-03-31 13F * ISHARES INTERM CR BD 464288638 9,632 -764 -7.35 10,504 -6.34 0.0272
2014-01-27 2013-12-31 13F * ISHARES INTERM CR BD 464288638 10,396 -86 -0.82 11,215 -0.87 0.0310
2013-10-16 2013-09-30 13F * ISHARES INTERM CR BD 464288638 10,482 322 3.17 11,313 3.37 0.0350
2013-07-12 2013-06-30 13F * ISHARES TR BARCLYS INTER 464288638 10,160 10,160 10,944 0.0358
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.