iShares Trust - iShares S&P 100 ETF
US ˙ ARCA ˙ US4642871010

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership9,623 shares
Latest Disclosed Value $ 1,266,000
Suntrust Banks Inc reports 74.80% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 9,623 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $1,265,328 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 38,192 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -74.80% during the quarter. The current value of the position is $3,511,240 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)
2019-11-12 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 9,623 -28,569 -74.80 1,266 -74.42 0.0066
2019-08-06 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 38,192 1,612 4.41 4,949 8.01 0.0258
2019-05-15 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 36,580 2,670 7.87 4,582 21.15 0.0241
2019-02-14 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 33,910 30,402 866.65 3,782 731.21 0.0217
2019-09-04 2018-09-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 3,508 -5,887 -62.66 455 -59.52 0.0024
2018-11-14 2018-09-30 13F ISHARES TR S&P 100 ETF 464287101 3,507 -5,888 453
2019-09-04 2018-06-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 9,395 975 11.58 1,124 15.16 0.0062
2018-08-14 2018-06-30 13F ISHARES TR S&P 100 ETF 464287101 9,394 975 1,122
2019-09-04 2018-03-31 13F/A-2 ISHARES TR S&P 100 ETF 464287101 8,420 -389 -4.42 976 -6.60 0.0055
2018-05-25 2018-03-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 8,419 -1 975 0.0051
2018-05-14 2018-03-31 13F ISHARES TR S&P 100 ETF 464287101 6,409 -2,400 742
2019-09-03 2017-12-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 8,809 401 4.77 1,045 11.65 0.0061
2018-02-09 2017-12-31 13F ISHARES TR S&P 100 ETF 464287101 8,809 401 1,044
2019-09-03 2017-09-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 8,408 1,364 19.36 936 24.14 0.0056
2017-11-14 2017-09-30 13F ISHARES TR S&P 100 ETF 464287101 8,408 1,364 934
2019-09-04 2017-06-30 13F/A-2 ISHARES TR S&P 100 ETF 464287101 7,044 402 6.05 754 8.49 0.0046
2019-09-03 2017-06-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 7,044 0 754 0.0046
2017-08-11 2017-06-30 13F ISHARES TR S&P 100 ETF 464287101 7,044 402 751
2019-09-03 2017-03-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 6,642 -283 -4.09 695 1.31 0.0044
2017-05-03 2017-03-31 13F ISHARES TR S&P 100 ETF 464287101 6,642 -283 695
2017-02-09 2016-12-31 13F ISHARES TR S&P 100 ETF 464287101 6,925 1,350 24.22 686 28.71 0.0041
2016-11-09 2016-09-30 13F ISHARES TR S&P 100 ETF 464287101 5,575 30 0.54 533 3.90 0.0033
2016-08-02 2016-06-30 13F ISHARES TR S&P 100 ETF 464287101 5,545 183 3.41 513 4.91 0.0031
2016-05-09 2016-03-31 13F ISHARES TR S&P 100 ETF 464287101 5,362 5,362 0.00 489 0.0030
2015-05-12 2015-03-31 13F ISHARES TR S&P 100 ETF 464287101 0 -37,115 -100.00 0 -100.00
2015-02-12 2014-12-31 13F ISHARES TR S&P 100 ETF 464287101 37,115 2,727 7.93 3,375 11.39 0.0229
2014-11-14 2014-09-30 13F ISHARES TR S&P 100 ETF 464287101 34,388 27,134 374.06 3,030 384.03 0.0213
2014-08-14 2014-06-30 13F ISHARES S&P 100 ETF 464287101 7,254 -979 -11.89 626 -8.08 0.0043
2014-05-14 2014-03-31 13F ISHARES S&P 100 ETF 464287101 8,233 -2,428 -22.77 681 -22.35 0.0025
2014-02-12 2013-12-31 13F ISHARES S&P 100 ETF 464287101 10,661 1,379 14.86 877 26.55 0.0034
2013-11-04 2013-09-30 13F/A-1 ISHARES S&P 100 ETF 464287101 9,282 2,200 31.06 693 36.69 0.0027
2013-10-31 2013-09-30 13F ISHARES S&P 100 ETF 464287101 9,282 693
2013-09-06 2013-06-30 13F/A-1 ISHARES TR S&P 100 INDEX E S&P 100 IDX FD 464287101 7,082 7,082 507 0.0022
2013-08-15 2013-06-30 13F ISHARES TR S&P 100 INDEX E ISHARES 464287101 5,693 408
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.