iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886208

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership76,325 shares
Latest Disclosed Value $ 4,451,000
Bb&t Securities, Llc reports 10.07% increase in ownership of USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 76,325 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) valued at $4,448,221 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 69,342 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF. This represents a change in shares of 10.07% during the quarter. The current value of the position is $3,883,416 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)
2019-10-30 2019-09-30 13F ISHARES TR USD INV GRDE 464288620 76,325 6,983 10.07 4,451 12.48 0.0407
2019-08-07 2019-06-30 13F ISHARES TR USD INV GRDE 464288620 69,342 4,364 6.72 3,957 10.19 0.0360
2019-05-14 2019-03-31 13F ISHARES TR USD INV GRDE 464288620 64,978 17,089 35.68 3,591 41.66 0.0346
2019-02-04 2018-12-31 13F ISHARES TR USD INV GRDE 464288620 47,889 -3,020 -5.93 2,535 -7.11 0.0281
2018-11-14 2018-09-30 13F ISHARES TR USD INV GRDE 464288620 50,909 24,069 89.68 2,729 -5.05 0.0269
2018-08-13 2018-06-30 13F ISHARES TR US CR BD ETF 464288620 26,840 2,417 9.90 2,874 8.00 0.0306
2018-05-14 2018-03-31 13F ISHARES TR US CR BD ETF 464288620 24,423 22,129 964.65 2,661 939.45 0.0301
2018-02-15 2017-12-31 13F ISHARES TR US CR BD ETF 464288620 2,294 -45 -1.92 256 -2.29 0.0033
2017-11-13 2017-09-30 13F ISHARES TR US CREDIT BD 464288620 2,339 -293 -11.13 262 -10.58 0.0036
2017-08-04 2017-06-30 13F ISHARES TR US CREDIT BD 464288620 2,632 -4,411 -62.63 293 -62.14 0.0042
2017-05-11 2017-03-31 13F ISHARES TR US CREDIT BD 464288620 7,043 4,273 154.26 774 145.71 0.0106
2017-02-07 2016-12-31 13F ISHARES TR US CREDIT BD 464288620 2,770 0 0.00 315 0.00 0.0046
2016-11-09 2016-09-30 13F * ISHARES TR CORE US CR BD 464288620 2,770 647 30.48 315 31.25 0.0047
2016-08-04 2016-06-30 13F * ISHARES TR CORE US CR BD 464288620 2,123 2,123 0.00 240 0.0037
2016-05-12 2016-03-31 13F * ISHARES TR CORE US CR BD 464288620 0 -2,424 -100.00 0 -100.00
2016-01-15 2015-12-31 13F * ISHARES TR CORE US CR BD 464288620 2,424 2,424 0.00 258 0.0054
2015-10-20 2015-09-30 13F * ISHARES CORE US CR BD 464288620 0 0 0 0.0000
2015-07-21 2015-06-30 13F * ISHARES CORE US CR BD 464288620 0 -34,385 -100.00 0 -100.00
2015-04-17 2015-03-31 13F * ISHARES CORE US CR BD 464288620 34,385 9,952 40.73 38,982 42.70 0.0854
2015-01-22 2014-12-31 13F * ISHARES CORE US CR BD 464288620 24,433 1,134 4.87 27,318 6.09 0.0615
2014-10-21 2014-09-30 13F * ISHARES CORE US CR BD 464288620 23,299 10,363 80.11 25,750 78.63 0.0603
2014-07-11 2014-06-30 13F * ISHARES CREDIT BD ETF 464288620 12,936 1,396 12.10 14,415 14.07 0.0343
2014-04-15 2014-03-31 13F * ISHARES CREDIT BD ETF 464288620 11,540 285 2.53 12,637 5.04 0.0327
2014-01-27 2013-12-31 13F * ISHARES CREDIT BD ETF 464288620 11,255 -2,731 -19.53 12,031 -19.71 0.0332
2013-10-16 2013-09-30 13F ISHARES CREDIT BD ETF 464288620 13,986 1,002 7.72 14,985 7.41 0.0464
2013-07-12 2013-06-30 13F ISHARES TR BARCLYS CR BD 464288620 12,984 12,984 13,951 0.0456
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.