BlackRock Fund Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$235M Buy
9,411,556
+2,629,086
+39% +$66.6M 0.04% 520
2016
Q3
$177M Buy
6,782,470
+371,054
+6% +$9.7M 0.04% 623
2016
Q2
$168M Buy
6,411,416
+418,870
+7% +$10.8M 0.04% 602
2016
Q1
$155M Sell
5,992,546
-3,900,018
-39% -$99.8M 0.04% 625
2015
Q4
$248M Buy
9,892,564
+3,881,747
+65% +$97.9M 0.06% 377
2015
Q3
$153M Buy
6,010,817
+325,325
+6% +$8.2M 0.04% 605
2015
Q2
$142M Buy
5,685,492
+417,795
+8% +$10.5M 0.03% 710
2015
Q1
$135M Buy
+5,267,697
New +$134M 0.03% 748

Other funds holding GOVT

BlackRock Fund Advisors's GOVT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 39% in Q4 2016, buying an estimated $66.6M and bringing the position to 9,411,556 shares worth $235M. The position accounts for 0.04% of the portfolio, ranked #520.

BlackRock Fund Advisors first reported a position in GOVT in Q1 2015 and has held it in 8 quarters since. The position peaked at $248M in Q4 2015. 97 funds tracked by Wall St. Rank hold GOVT as of Q4 2016.

  • BlackRock Fund Advisors held 9,411,556 shares of iShares US Treasury Bond ETF worth $235M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,629,086 iShares US Treasury Bond ETF shares in Q4 2016, an estimated $66.6M.
  • iShares US Treasury Bond ETF made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #520 holding.
  • BlackRock Fund Advisors first reported a position in iShares US Treasury Bond ETF in Q1 2015 and has held it in 8 quarters since.
  • BlackRock Fund Advisors's iShares US Treasury Bond ETF position peaked at $248M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2016.

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