iShares Trust - iShares S&P Small-Cap 600 Value ETF
US ˙ ARCA ˙ US4642878791

SecurityIJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
InstitutionUsca Ria Llc
Latest Disclosed Ownership9,070 shares
Latest Disclosed Value $ 956,000
Usca Ria Llc reports 0.08% increase in ownership of IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 9,070 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) valued at $956,250 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 9,063 shares of iShares Trust - iShares S&P Small-Cap 600 Value ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $1,180,642 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)
2021-07-28 2021-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 9,070 7 0.08 956 4.71 0.0580
2021-04-27 2021-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 9,063 5,559 158.65 913 220.35 0.0600
2021-01-27 2020-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 3,504 1,752 100.00 285 33.18 0.0200
2020-10-27 2020-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 1,752 0 0.00 214 1.42 0.0168
2020-08-13 2020-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 1,752 -1,063 -37.76 211 -24.91 0.0187
2020-04-22 2020-03-31 13F/A-2 ISHARES TR SP SMCP600VL ETF 464287879 2,815 -10,408 -78.71 281 -86.78 0.0326
2020-04-13 2020-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,000 -13,221 -99.98 281 -86.78 357,319.9730
2020-01-27 2019-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 13,223 -170 -1.27 2,126 5.72 0.1901
2019-11-07 2019-09-30 13F/A-1 ISHARES TR SP SMCP600VL ETF 464287879 13,393 -100 -0.74 2,011 0.30 0.1977
2019-10-31 2019-09-30 13F ISHARES S&P SMALLCAP 600 VALUE ETF COM 464287879 13,393 -100 2,011 191,958.6179
2019-08-14 2019-06-30 13F/A-1 ISHARES TR SP SMCP600VL ETF 464287879 13,493 -94 -0.69 2,005 0.00 0.2035
2019-08-14 2019-03-31 13F/A-1 ISHARES TR SP SMCP600VL ETF 464287879 13,587 10,696 369.98 2,005 426.25 0.2181
2019-05-13 2019-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 13,587 10,696 2,005
2019-02-12 2018-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,891 -13,740 -82.62 381 -86.28 0.0507
2018-11-02 2018-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 16,631 199 1.21 2,776 3.47 0.2827
2018-08-08 2018-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 16,432 206 1.27 2,683 9.60 0.2882
2018-05-09 2018-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 16,226 -2,756 -14.52 2,448 -16.02 0.2697
2018-02-09 2017-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 18,982 2,003 11.80 2,915 22.79 0.3217
2017-11-07 2017-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 16,979 0 0.00 2,374 0.00 0.3071
2017-08-07 2017-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 16,979 -557 -3.18 2,374 -2.34 0.3041
2017-05-01 2017-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 17,536 2,061 13.32 2,431 12.18 0.3565
2017-02-09 2016-12-31 13F ISHARES TR SP SMCP600VL ETF 464287879 15,475 -6,961 -31.03 2,167 -22.61 0.3335
2016-11-15 2016-09-30 13F ISHARES TR SP SMCP600VL ETF 464287879 22,436 -662 -2.87 2,800 3.74 0.4639
2016-08-13 2016-06-30 13F ISHARES TR SP SMCP600VL ETF 464287879 23,098 1,180 5.38 2,699 8.66 0.4535
2016-05-23 2016-03-31 13F/A-1 ISHARES TR SP SMCP600VL ETF 464287879 21,918 -2,461,830 2,484 0.4506
2016-05-16 2016-03-31 13F ISHARES TR SP SMCP600VL ETF 464287879 2,483,748 21,918
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.