BlackRock Advisors’s Innovative Solutions & Support ISSC Stock Holding History

BlackRock Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	4,600	–	–	﹤0.01%	3506
2016 Q3	$15K	Hold	4,600	–	–	﹤0.01%	3507
2016 Q2	$13K	Hold	4,600	–	–	﹤0.01%	3533
2016 Q1	$12K	Hold	4,600	–	–	﹤0.01%	3545
2015 Q4	$13K	Hold	4,600	–	–	﹤0.01%	3583
2015 Q3	$12K	Hold	4,600	–	–	﹤0.01%	3623
2015 Q2	$15K	Hold	4,600	–	–	﹤0.01%	3559
2015 Q1	$17K	Hold	4,600	–	–	﹤0.01%	3473
2014 Q4	$15K	Hold	4,600	–	–	﹤0.01%	3563
2014 Q3	$24K	Hold	4,600	–	–	﹤0.01%	3465
2014 Q2	$34K	Sell	4,600 -6,771	-60%	-$47.1K	﹤0.01%	3328
2014 Q1	$86K	Buy	11,371 +1,361	+14%	+$10.2K	﹤0.01%	3091
2013 Q4	$73K	Buy	10,010 +814	+9%	+$6.02K	﹤0.01%	3155
2013 Q3	$73K	Buy	9,196 +764	+9%	+$5.93K	﹤0.01%	3095
2013 Q2	$54K	Buy	+8,432	New	+$63.6K	﹤0.01%	3150

Other funds holding ISSC

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's ISSC Position: Q4 2016 in Review

BlackRock Advisors held its Innovative Solutions & Support (ISSC) position steady in Q4 2016 at 4,600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

BlackRock Advisors first reported a position in ISSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $86K in Q1 2014. 30 funds tracked by Wall St. Rank hold ISSC as of Q4 2016.

BlackRock Advisors held 4,600 shares of Innovative Solutions & Support worth $15K as of Q4 2016.
BlackRock Advisors left its Innovative Solutions & Support share count unchanged in Q4 2016.
Innovative Solutions & Support made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3506 holding.
BlackRock Advisors first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Innovative Solutions & Support position peaked at $86K in Q1 2014.
30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.