SEC Form 4 · accession 0001021249-15-000001
iSHARES TRUST · VLUE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Aug 18, 2015
Accepted (ET)
Sep 10, 2015 · 12:09 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001100663
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Aug 18, 2015 | P | 9,200 | $67.43 | A | 193,700 | D | |
| Common StockF3,F1 | Aug 18, 2015 | P | 11,300 | $67.43 | A | 237,800 | I | see footnote #1 |
| Common StockF2 | Aug 18, 2015 | P | 32,100 | $67.43 | A | 675,700 | I | see footnote #2 |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F194,900 shares owned by USAA Catastrophe Reinsurance Company, a wholly owned subsidiary of USAA; 94,100 shares owned directly by USAA General Indemnity Company, a wholly owned subsidiary of USAA; 48,800 shares owned directly by USAA Garrison Property and Casualty Insurance Company, a wholly owned subsidiary of USAA.
- F2675,700 shares owned by USAA Casualty Insurance Company, a wholly owned subsidiary of United Service Automobile Association.
- F3Consist of 2,300 shares purchased by USAA Garrison Property and Casualty Insurance Company, a wholly owned subsidiary of USAA; 4,500 shares purchased by USAA Catastrophe Reinsurance Company, a wholly owned subsidiary of USAA; and 4,500 shares purchased by USAA General Indemnity Company, a wholly owned subsidiary of USAA.