iShares Trust - iShares Global Consumer Discretionary ETF
US ˙ ARCA ˙ US4642887453

SecurityRXI / iShares Trust - iShares Global Consumer Discretionary ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership2,334 shares
Latest Disclosed Value $ 314,000
Quantum Capital Management reports 3.35% decrease in ownership of RXI / iShares Trust - iShares Global Consumer Discretionary ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 2,334 shares of iShares Trust - iShares Global Consumer Discretionary ETF (US:RXI) valued at $314,903 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 2,415 shares of iShares Trust - iShares Global Consumer Discretionary ETF. This represents a change in shares of -3.35% during the quarter. The current value of the position is $453,706 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 CNS DISC ETF 464288745 2,334 -81 -3.35 314 9.41 0.3500
2020-08-10 2020-06-30 13F ISHARES GLB CNS DISC ETF 464288745 2,415 -353 -12.75 287 9.54 0.1675
2020-05-26 2020-03-31 13F ISHARES GLB CNS DISC ETF 464288745 2,768 4 0.14 262 -24.71 0.1756
2020-02-21 2019-12-31 13F ISHARES GLB CNS DISC ETF 464288745 2,764 2 0.07 348 5.14 0.1678
2019-11-15 2019-09-30 13F ISHARES GLB CNS DISC ETF 464288745 2,762 -18 -0.65 331 0.61 0.1677
2019-08-14 2019-06-30 13F ISHARES TR GLB CNS DISC ETF 464288745 2,780 -69 -2.42 329 1.86 0.1801
2019-05-03 2019-03-31 13F ISHARES TR GLB CNS DISC ETF 464288745 2,849 35 1.24 323 13.73 0.1740
2019-02-11 2018-12-31 13F ISHARES TR GLB CNS DISC ETF 464288745 2,814 -873 -23.68 284 -35.89 0.1648
2018-11-08 2018-09-30 13F ISHARES TR GLB CNS DISC ETF 464288745 3,687 -32 -0.86 443 3.75 0.1586
2018-08-14 2018-06-30 13F ISHARES TR GLB CNS DISC ETF 464288745 3,719 68 1.86 427 4.91 0.1638
2018-05-07 2018-03-31 13F ISHARES TR GLB CNS DISC ETF 464288745 3,651 -64 -1.72 407 0.25 0.0979
2018-02-14 2017-12-31 13F ISHARES TR GLB CNS DISC ETF 464288745 3,715 -246 -6.21 406 0.74 0.0971
2017-11-07 2017-09-30 13F ISHARES TR GLB CNS DISC ETF 464288745 3,961 -10 -0.25 403 2.54 0.0952
2017-08-11 2017-06-30 13F ISHARES TR GLB CNS DISC ETF 464288745 3,971 -254 -6.01 393 -3.68 0.0968
2017-05-10 2017-03-31 13F ISHARES TR GLB CNS DISC ETF 464288745 4,225 -392 -8.49 408 -1.92 0.1015
2017-02-13 2016-12-31 13F ISHARES TR GLB CNS DISC ETF 464288745 4,617 -49 -1.05 416 -0.24 0.1120
2016-11-14 2016-09-30 13F ISHARES TR GLB CNS DISC ETF 464288745 4,666 585 14.33 417 21.22 0.1165
2016-08-11 2016-06-30 13F ISHARES TR GLB CNS DISC ETF 464288745 4,081 -505 -11.01 344 -15.27 0.0486
2016-05-17 2016-03-31 13F ISHARES TR GLB CNS DISC ETF 464288745 4,586 -547 -10.66 406 -11.16 0.0550
2016-02-16 2015-12-31 13F ISHARES TR GLB CNS DISC ETF 464288745 5,133 -414 -7.46 457 -3.38 0.0595
2015-11-10 2015-09-30 13F ISHARES TR GLB CNS DISC ETF 464288745 5,547 50 0.91 473 -5.78 0.0757
2015-08-14 2015-06-30 13F ISHARES GLB CNS DISC ETF 464288745 5,497 -188 -3.31 502 -2.33 0.0719
2015-05-15 2015-03-31 13F ISHARES GLB CNS DISC ETF 464288745 5,685 -192 -3.27 514 2.80 0.1125
2015-02-17 2014-12-31 13F ISHARES GLB CNS DISC ETF 464288745 5,877 -762 -11.48 500 -6.89 0.1139
2014-11-26 2014-09-30 13F/A-1 ISHARES GLB CNS DISC ETF 464288745 6,639 -1,849 -21.78 537 -24.79 0.1058
2014-11-18 2014-09-30 13F ISHARES GLB CNS DISC ETF 464288745 5,117 536
2014-08-15 2014-06-30 13F ISHARES GLB CNS DISC ETF 464288745 8,488 -452 -5.06 714 -2.72 0.1221
2014-05-16 2014-03-31 13F ISHARES GLB CNS DISC ETF 464288745 8,940 -283 -3.07 734 -5.29 0.1193
2014-02-26 2013-12-31 13F ISHARES GLB CNS DISC ETF 464288745 9,223 -205 -2.17 775 5.44 0.1315
2013-11-12 2013-09-30 13F GLOBAL CONSUMER DISCR ETF - E 464288745 9,428 -470 -4.75 735 5.15 0.1450
2013-08-09 2013-06-30 13F ISHARES TR S&P GL CONSUME 464288745 9,898 699
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.