BlackRock Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BlackRock Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$422M	Buy	3,597,638 +133,735	+4%	+$15.9M	0.43%	50
2016 Q3	$427M	Sell	3,463,903 -463,921	-12%	-$57.1M	0.44%	51
2016 Q2	$482M	Buy	3,927,824 +292,699	+8%	+$35.1M	0.49%	46
2016 Q1	$432M	Sell	3,635,125 -655,060	-15%	-$75.3M	0.45%	50
2015 Q4	$489M	Buy	4,290,185 +112,216	+3%	+$13M	0.52%	45
2015 Q3	$485M	Buy	4,177,969 +19,094	+0.5%	+$2.21M	0.52%	38
2015 Q2	$481M	Buy	4,158,875 +3,759,361	+941%	+$445M	0.5%	42
2015 Q1	$48.6M	Hold	399,514	–	–	0.05%	329
2014 Q4	$47.7M	Hold	399,514	–	–	0.05%	349
2014 Q3	$47.2M	Sell	399,514 -2,327,960	-85%	-$277M	0.05%	362
2014 Q2	$325M	Hold	2,727,474	–	–	0.31%	76
2014 Q1	$319M	Buy	2,727,474 +369,634	+16%	+$42.9M	0.31%	75
2013 Q4	$269M	Buy	+2,357,840	New	+$269M	0.26%	100
2013 Q3	–	Sell	-449,979	Closed	-$51.1M	–	3621
2013 Q2	$51.1M	Buy	+449,979	New	+$53.5M	0.05%	311

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

BlackRock Advisors's LQD Position: Q4 2016 in Review

BlackRock Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.9% in Q4 2016, buying an estimated $15.9M and bringing the position to 3,597,638 shares worth $422M. The position accounts for 0.43% of the portfolio, ranked #50.

BlackRock Advisors first reported a position in LQD in Q2 2013 and has held it in 14 quarters since. The position peaked at $489M in Q4 2015. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

BlackRock Advisors held 3,597,638 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $422M as of Q4 2016.
BlackRock Advisors bought 133,735 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $15.9M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.43% of BlackRock Advisors's portfolio in Q4 2016, its #50 holding.
BlackRock Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 14 quarters since.
BlackRock Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $489M in Q4 2015.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

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