iShares Trust - iShares Global Tech ETF
US ˙ ARCA ˙ US4642872919

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership3,521 shares
Latest Disclosed Value $ 928,000
Quantum Capital Management reports 2.79% decrease in ownership of IXN / iShares Trust - iShares Global Tech ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 3,521 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $154,730 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 3,622 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of -2.79% during the quarter. The current value of the position is $476,356 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)
2020-11-16 2020-09-30 13F ISHARES GLOBAL TECH ETF 464287291 3,521 -101 -2.79 928 8.79 1.0344
2020-08-10 2020-06-30 13F ISHARES GLOBAL TECH ETF 464287291 3,622 -350 -8.81 853 17.82 0.4980
2020-05-26 2020-03-31 13F ISHARES GLOBAL TECH ETF 464287291 3,972 -196 -4.70 724 -17.45 0.4853
2020-02-21 2019-12-31 13F ISHARES GLOBAL TECH ETF 464287291 4,168 -36 -0.86 877 12.72 0.4228
2019-11-15 2019-09-30 13F ISHARES GLOBAL TECH ETF 464287291 4,204 -58 -1.36 778 1.70 0.3943
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 4,262 -100 -2.29 765 2.55 0.4188
2019-05-03 2019-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 4,362 22 0.51 746 19.36 0.4018
2019-02-11 2018-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 4,340 -732 -14.43 625 -29.62 0.3627
2018-11-08 2018-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 5,072 -49 -0.96 888 5.46 0.3179
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 5,121 72 1.43 842 5.38 0.3230
2018-05-07 2018-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 5,049 -156 -3.00 799 -0.12 0.1923
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 5,205 -325 -5.88 800 1.65 0.1914
2017-11-07 2017-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 5,530 -24 -0.43 787 8.25 0.1860
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 5,554 -349 -5.91 727 -0.82 0.1791
2017-05-10 2017-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 5,903 -533 -8.28 733 3.68 0.1824
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 6,436 -191 -2.88 707 -3.68 0.1903
2016-11-14 2016-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 6,627 -30 -0.45 734 13.27 0.2050
2016-08-11 2016-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 6,657 -830 -11.09 648 -13.37 0.0915
2016-05-17 2016-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 7,487 -860 -10.30 748 -8.11 0.1014
2016-02-16 2015-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 8,347 -1,411 -14.46 814 -7.29 0.1061
2015-11-10 2015-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,758 62 0.64 878 -5.39 0.1405
2015-08-14 2015-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,696 -283 -2.84 928 -3.93 0.1328
2015-05-15 2015-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 9,979 -532 -5.06 966 -3.11 0.2113
2015-02-17 2014-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 10,511 -1,246 -10.60 997 -7.43 0.2270
2014-11-26 2014-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 11,757 -4,034 -25.55 1,077 -23.35 0.2122
2014-11-18 2014-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,069 1,077
2014-08-15 2014-06-30 13F ISHARES GLOBAL TECH ETF 464287291 15,791 344 2.23 1,405 7.66 0.2402
2014-05-16 2014-03-31 13F ISHARES GLOBAL TECH ETF 464287291 15,447 -477 -3.00 1,305 -1.58 0.2121
2014-02-26 2013-12-31 13F ISHARES GLOBAL TECH ETF 464287291 15,924 1,509 10.47 1,326 22.89 0.2250
2013-11-12 2013-09-30 13F GLOBAL TECHNOLOGY ETF - E 464287291 14,415 -1,820 -11.21 1,079 -4.77 0.2128
2013-08-09 2013-06-30 13F ISHARES TR S&P GBL INF 464287291 16,235 1,133
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.