BlackRock Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

BlackRock Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$654M	Buy	4,850,400 +4,565,400	+1,602%	+$583M	0.66%	28
2016 Q3	$35.4M	Buy	285,000 +77,500	+37%	+$9.42M	0.04%	376
2016 Q2	$23.9M	Buy	207,500 +32,500	+19%	+$3.67M	0.02%	479
2016 Q1	$19.4M	Buy	175,000 +90,000	+106%	+$9.32M	0.02%	550
2015 Q4	$9.57M	Sell	85,000 -65,000	-43%	-$7.5M	0.01%	859
2015 Q3	$16.4M	Sell	150,000 -150,000	-50%	-$17.8M	0.02%	592
2015 Q2	$37.5M	Buy	300,000 +100,000	+50%	+$12.5M	0.04%	368
2015 Q1	$24.9M	Buy	200,000 +145,600	+268%	+$17.6M	0.03%	486
2014 Q4	$6.51M	Buy	54,400 +52,300	+2,490%	+$5.98M	0.01%	900
2014 Q3	$230K	Buy	+2,100	New	+$240K	﹤0.01%	2523

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock Advisors's IWM Position: Q4 2016 in Review

BlackRock Advisors increased its iShares Russell 2000 ETF (IWM) stake by 4.9% in Q4 2016, buying an estimated $1.02M and bringing the position to 170,554 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #508.

BlackRock Advisors first reported a position in IWM in Q2 2013 and has held it in 15 quarters since. The position peaked at $24M in Q2 2015. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

BlackRock Advisors held 170,554 shares of iShares Russell 2000 ETF worth $23M as of Q4 2016.
BlackRock Advisors bought 7,976 iShares Russell 2000 ETF shares in Q4 2016, an estimated $1.02M.
iShares Russell 2000 ETF made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #508 holding.
BlackRock Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's iShares Russell 2000 ETF position peaked at $24M in Q2 2015.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

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