iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US ˙ ARCA ˙ US4642876068

SecurityIJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership9,770 shares
Latest Disclosed Value $ 2,188,000
Suntrust Banks Inc reports 12.58% increase in ownership of IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 9,770 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) valued at $546,778 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 8,678 shares of iShares Trust - iShares S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 12.58% during the quarter. The current value of the position is $1,098,734 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)
2019-11-12 2019-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 9,770 1,092 12.58 2,188 11.41 0.0114
2019-08-06 2019-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 8,678 -2,788 -24.32 1,964 -21.82 0.0102
2019-05-15 2019-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 11,466 507 4.63 2,512 19.85 0.0132
2019-02-14 2018-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 10,959 4,785 77.50 2,096 45.66 0.0121
2019-09-04 2018-09-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 6,174 -71 -1.14 1,439 2.49 0.0074
2018-11-14 2018-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,173 -72 1,437
2019-09-04 2018-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 6,245 -588 -8.61 1,404 -5.90 0.0077
2018-08-14 2018-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 6,244 -589 1,403
2019-09-04 2018-03-31 13F/A-2 ISHARES TR S&P MC 400GR ETF 464287606 6,833 -260 -3.67 1,492 -2.55 0.0083
2018-05-25 2018-03-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 6,833 0 1,491 0.0078
2019-09-03 2017-12-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 7,093 -264 -3.59 1,531 2.82 0.0089
2018-02-09 2017-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,092 -264 1,529
2019-09-03 2017-09-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 7,357 -2,820 -27.71 1,489 -25.59 0.0088
2017-11-14 2017-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 7,356 -2,821 1,487
2019-09-04 2017-06-30 13F/A-2 ISHARES TR S&P MC 400GR ETF 464287606 10,177 1,313 14.81 2,001 18.26 0.0122
2019-09-03 2017-06-30 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 10,177 0 2,001 0.0122
2017-08-11 2017-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 10,176 1,313 1,999
2019-09-03 2017-03-31 13F/A-1 ISHARES TR S&P MC 400GR ETF 464287606 8,864 1,434 19.30 1,692 25.15 0.0108
2017-05-03 2017-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 8,863 1,433 1,690
2017-02-09 2016-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 7,430 1,519 25.70 1,352 31.01 0.0081
2016-11-09 2016-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,911 706 13.56 1,032 17.41 0.0064
2016-08-02 2016-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 5,205 2,606 100.27 879 108.79 0.0054
2016-05-09 2016-03-31 13F ISHARES TR S&P MC 400GR ETF 464287606 2,599 1,122 75.96 421 78.39 0.0026
2016-02-10 2015-12-31 13F ISHARES TR S&P MC 400GR ETF 464287606 1,477 67 4.75 236 7.76 0.0015
2015-11-16 2015-09-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,410 -86 -5.75 219 -13.44 0.0015
2015-08-10 2015-06-30 13F ISHARES TR S&P MC 400GR ETF 464287606 1,496 1,496 0.00 253 0.0016
2014-11-14 2014-09-30 13F ISHARES S&P MC 400GR ETF 464287606 0 -5,098 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES S&P MC 400GR ETF 464287606 5,098 1,282 33.60 798 37.11 0.0055
2014-05-14 2014-03-31 13F ISHARES S&P MC 400GR ETF 464287606 3,816 500 15.08 582 17.10 0.0021
2014-02-12 2013-12-31 13F ISHARES S&P MC 400GR ETF 464287606 3,316 -500 -13.10 497 -6.23 0.0019
2013-11-04 2013-09-30 13F/A-1 ISHARES S&P MC 400GR ETF 464287606 3,816 3,816 530 0.0021
2013-10-31 2013-09-30 13F ISHARES S&P MC 400GR ETF 464287606 3,816 530
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.