BlackRock Advisors’s iShares US Financials ETF IYF Stock Holding History

BlackRock Advisors’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71.4M	Sell	1,408,308 -4,774	-0.3%	-$228K	0.07%	255
2016 Q3	$63.6M	Sell	1,413,082 -45,630	-3%	-$2.04M	0.07%	282
2016 Q2	$62.7M	Hold	1,458,712	–	–	0.06%	267
2016 Q1	$61.7M	Buy	1,458,712 +3,884	+0.3%	+$158K	0.06%	282
2015 Q4	$64.3M	Sell	1,454,828 -30,038	-2%	-$1.34M	0.07%	275
2015 Q3	$62.4M	Sell	1,484,866 -176,564	-11%	-$7.87M	0.07%	265
2015 Q2	$74.5M	Sell	1,661,430 -2,322,498	-58%	-$105M	0.08%	248
2015 Q1	$177M	Buy	3,983,928 +948,556	+31%	+$42.1M	0.18%	144
2014 Q4	$137M	Buy	3,035,372 +475,750	+19%	+$20.7M	0.14%	173
2014 Q3	$107M	Sell	2,559,622 -560,972	-18%	-$23.5M	0.11%	204
2014 Q2	$130M	Buy	+3,120,594	New	+$127M	0.12%	191

Other funds holding IYF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock Advisors's IYF Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares US Financials ETF (IYF) stake by 0.34% in Q4 2016, selling an estimated $228K and leaving 1,408,308 shares worth $71.4M. The position accounts for 0.07% of the portfolio, ranked #255.

BlackRock Advisors first reported a position in IYF in Q2 2014 and has held it in 11 quarters since. The position peaked at $177M in Q1 2015. 190 funds tracked by Wall St. Rank hold IYF as of Q4 2016.

BlackRock Advisors held 1,408,308 shares of iShares US Financials ETF worth $71.4M as of Q4 2016.
BlackRock Advisors sold 4,774 iShares US Financials ETF shares in Q4 2016, an estimated $228K.
iShares US Financials ETF made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #255 holding.
BlackRock Advisors first reported a position in iShares US Financials ETF in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's iShares US Financials ETF position peaked at $177M in Q1 2015.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2016.

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