BlackRock Fund Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

BlackRock Fund Advisors’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.03M	Hold	204,000	–	–	﹤0.01%	2929
2016 Q3	$5.06M	Hold	204,000	–	–	﹤0.01%	2840
2016 Q2	$5.05M	Hold	204,000	–	–	﹤0.01%	2799
2016 Q1	$5.06M	Hold	204,000	–	–	﹤0.01%	2745
2015 Q4	$5.05M	Hold	204,000	–	–	﹤0.01%	2832
2015 Q3	$5.04M	Hold	204,000	–	–	﹤0.01%	2802
2015 Q2	$5.08M	Hold	204,000	–	–	﹤0.01%	2914
2015 Q1	$5.09M	Hold	204,000	–	–	﹤0.01%	2834
2014 Q4	$5.04M	Sell	204,000 -104,000	-34%	-$2.57M	﹤0.01%	2869
2014 Q3	$7.59M	Hold	308,000	–	–	﹤0.01%	2509
2014 Q2	$7.65M	Hold	308,000	–	–	﹤0.01%	2584
2014 Q1	$7.6M	Buy	308,000 +60,000	+24%	+$1.48M	﹤0.01%	2556
2013 Q4	$6.06M	Buy	248,000 +62,000	+33%	+$1.53M	﹤0.01%	2690
2013 Q3	$4.61M	Buy	186,000 +125,000	+205%	+$3.04M	﹤0.01%	2866
2013 Q2	$0	Buy	+61,000	New	+$1.51M	﹤0.01%	3804

Other funds holding IBCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

BlackRock Fund Advisors held its iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) position steady in Q4 2016 at 204,000 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

BlackRock Fund Advisors first reported a position in IBCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.65M in Q2 2014. 17 funds tracked by Wall St. Rank hold IBCC as of Q4 2016.

BlackRock Fund Advisors held 204,000 shares of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF worth $5.03M as of Q4 2016.
BlackRock Fund Advisors left its iShares iBonds Mar 2018 Term Corporate ex-Financials ETF share count unchanged in Q4 2016.
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2929 holding.
BlackRock Fund Advisors first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $7.65M in Q2 2014.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q4 2016.

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