iShares Trust - iShares Core S&P Small-Cap ETF
US ˙ ARCA ˙ US4642878049

SecurityIJR / iShares Trust - iShares Core S&P Small-Cap ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership3,121 shares
Latest Disclosed Value $ 219,000
Intelligence Driven Advisers, LLC reports 86.44% decrease in ownership of IJR / iShares Trust - iShares Core S&P Small-Cap ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 3,121 shares of iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) valued at $219,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on February 6, 2024 disclosing 0 shares of iShares Trust - iShares Core S&P Small-Cap ETF. This represents a change in shares of -86.44% during the quarter. The current value of the position is $437,751 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)
2020-10-09 2188-04-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,121 3,121 -86.44 219 -89.62 0.0514
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -23,015 -100.00 0 -100.00
2023-11-07 2023-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 23,015 -1,811 -7.29 2,110 -12.74 0.3747
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 24,826 -17,303 -41.07 2,419 -39.03 0.4239
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 42,129 4,476 11.89 3,966 8.57 0.7131
2023-02-14 2022-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 37,653 8,010 27.02 3,654 34.35 0.6702
2023-01-23 2022-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,653 8,010 4 0.6702
2022-10-21 2022-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 29,643 2,672 9.91 2,719 9.24 0.5464
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 26,971 3,085 12.92 2,489 -0.60 0.4876
2022-04-25 2022-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 23,886 -7,765 -24.53 2,504 -25.43 0.4574
2022-02-02 2021-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 31,651 22,588 249.23 3,358 233.13 0.6165
2022-01-19 2021-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 74,264 65,201 8,430 0.3661
2021-10-14 2021-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 9,063 -1,118 -10.98 1,008 -12.35 0.2262
2021-07-29 2021-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 10,181 10,181 226.21 1,150 425.11 0.2236
2021-04-13 2021-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 0 -3,028 -100.00 0 -100.00
2021-02-17 2020-12-31 13F/A-2 ISHARES TR CORE S&P SCP ETF 464287804 3,028 -93 -2.98 278 26.94 0.0623
2021-01-19 2020-12-31 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 3,028 0 278 0.0621
2021-01-13 2020-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 205 -2,916 226 51,062.7145
2020-10-09 2020-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 3,121 -36,397 -92.10 219 -91.89 0.0514
2020-09-10 2020-06-30 13F/A-1 ISHARES TR CORE S&P SCP ETF 464287804 39,518 1,666 4.40 2,699 27.07 0.9548
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 39,518 1,666 2,699 960,686.2553
2020-09-04 2020-03-31 13F ISHARES TR CORE S&P SCP ETF 464287804 37,852 1,746 4.84 2,124 -29.83 0.9845
2020-09-04 2019-12-31 13F ISHARES TR CORE S&P SCP ETF 464287804 36,106 785 2.22 3,027 10.11 1.3738
2020-09-04 2019-09-30 13F ISHARES TR CORE S&P SCP ETF 464287804 35,321 4,632 15.09 2,749 14.45 1.3007
2020-09-04 2019-06-30 13F ISHARES TR CORE S&P SCP ETF 464287804 30,689 30,689 2,402 1.1419
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.