iShares Trust - iShares Global Consumer Staples ETF
US ˙ ARCA ˙ US4642887370

SecurityKXI / iShares Trust - iShares Global Consumer Staples ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership3,939 shares
Latest Disclosed Value $ 218,000
Quantum Capital Management reports 2.62% decrease in ownership of KXI / iShares Trust - iShares Global Consumer Staples ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 3,939 shares of iShares Trust - iShares Global Consumer Staples ETF (US:KXI) valued at $218,221 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 4,045 shares of iShares Trust - iShares Global Consumer Staples ETF. This represents a change in shares of -2.62% during the quarter. The current value of the position is $265,528 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 GLB CNSM STP ETF 464288737 3,939 -106 -2.62 218 4.31 0.2430
2020-08-10 2020-06-30 13F ISHARES GLB CNSM STP ETF 464288737 4,045 -201 -4.73 209 2.96 0.1220
2020-05-26 2020-03-31 13F ISHARES GLB CNSM STP ETF 464288737 4,246 28 0.66 203 -13.25 0.1361
2020-02-21 2019-12-31 13F ISHARES GLB CNSM STP ETF 464288737 4,218 0 0.00 234 1.30 0.1128
2019-11-15 2019-09-30 13F ISHARES GLB CNSM STP ETF 464288737 4,218 0 0.00 231 4.05 0.1171
2019-08-14 2019-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 4,218 -105 -2.43 222 -0.45 0.1215
2019-05-03 2019-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 4,323 4,323 223 0.1201
2019-02-11 2018-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 0 -5,327 -100.00 0 -100.00
2018-11-08 2018-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 5,327 -16 -0.30 268 2.29 0.0959
2018-08-14 2018-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 5,343 2,650 98.40 262 -2.96 0.1005
2018-05-07 2018-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 2,693 -51 -1.86 270 -7.22 0.0650
2018-02-14 2017-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 2,744 -161 -5.54 291 -1.69 0.0696
2017-11-07 2017-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 2,905 -18 -0.62 296 -1.00 0.0699
2017-08-11 2017-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 2,923 -179 -5.77 299 -2.92 0.0737
2017-05-10 2017-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 3,102 -21 -0.67 308 6.94 0.0766
2017-02-13 2016-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 3,123 -270 -7.96 288 -14.54 0.0775
2016-11-14 2016-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 3,393 25 0.74 337 0.00 0.0941
2016-08-11 2016-06-30 13F ISHARES TR GLB CNSM STP ETF 464288737 3,368 -429 -11.30 337 -8.92 0.0476
2016-05-17 2016-03-31 13F ISHARES TR GLB CNSM STP ETF 464288737 3,797 -538 -12.41 370 -8.19 0.0501
2016-02-16 2015-12-31 13F ISHARES TR GLB CNSM STP ETF 464288737 4,335 -305 -6.57 403 -2.18 0.0525
2015-11-10 2015-09-30 13F ISHARES TR GLB CNSM STP ETF 464288737 4,640 40 0.87 412 -0.48 0.0659
2015-08-14 2015-06-30 13F ISHARES GLB CNSM STP ETF 464288737 4,600 -160 -3.36 414 -5.05 0.0593
2015-05-15 2015-03-31 13F ISHARES GLB CNSM STP ETF 464288737 4,760 -238 -4.76 436 -2.68 0.0954
2015-02-17 2014-12-31 13F ISHARES GLB CNSM STP ETF 464288737 4,998 -833 -14.29 448 -12.50 0.1020
2014-11-26 2014-09-30 13F/A-1 ISHARES GLB CNSM STP ETF 464288737 5,831 -1,574 -21.26 512 -23.01 0.1009
2014-11-18 2014-09-30 13F ISHARES GLB CNSM STP ETF 464288737 4,418 511
2014-08-15 2014-06-30 13F ISHARES GLB CNSM STP ETF 464288737 7,405 -570 -7.15 665 -3.48 0.1137
2014-05-16 2014-03-31 13F ISHARES GLB CNSM STP ETF 464288737 7,975 -212 -2.59 689 -2.41 0.1120
2014-02-26 2013-12-31 13F ISHARES GLB CNSM STP ETF 464288737 8,187 208 2.61 706 7.29 0.1198
2013-11-12 2013-09-30 13F GLOBAL CONSUMER STAPL ETF - E 464288737 7,979 -393 -4.69 658 -1.50 0.1298
2013-08-09 2013-06-30 13F ISHARES TR S&P GL C STAPL 464288737 8,372 668
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.