BlackRock Advisors’s iShares S&P 100 ETF OEF Stock Holding History

BlackRock Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,293	Closed	-$796K	–	3735
2016 Q3	$796K	Buy	8,293 +1,584	+24%	+$152K	﹤0.01%	1938
2016 Q2	$623K	Buy	6,709 +3,203	+91%	+$295K	﹤0.01%	2004
2016 Q1	$320K	Buy	3,506 +80	+2%	+$6.98K	﹤0.01%	2305
2015 Q4	$312K	Buy	3,426 +285	+9%	+$26.1K	﹤0.01%	2335
2015 Q3	$266K	Sell	3,141 -115	-4%	-$10.3K	﹤0.01%	2564
2015 Q2	$296K	Buy	3,256 +956	+42%	+$88.5K	﹤0.01%	2557
2015 Q1	$208K	Buy	2,300 +122	+6%	+$11.1K	﹤0.01%	2650
2014 Q4	$198K	Buy	2,178 +1,248	+134%	+$112K	﹤0.01%	2632
2014 Q3	$82K	Buy	930 +597	+179%	+$52.6K	﹤0.01%	3116
2014 Q2	$29K	Buy	+333	New	+$28.1K	﹤0.01%	3357

Other funds holding OEF

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

BlackRock Advisors's OEF Position: Q4 2016 in Review

BlackRock Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2016, closing a stake of 8,293 shares — an estimated $796K sold.

BlackRock Advisors first reported a position in OEF in Q2 2014 and held it in 10 quarters. The position peaked at $796K in Q3 2016. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

BlackRock Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 8,293 iShares S&P 100 ETF shares in Q4 2016, an estimated $796K.
BlackRock Advisors first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 10 quarters.
BlackRock Advisors's iShares S&P 100 ETF position peaked at $796K in Q3 2016.
253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

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