BlackRock Fund Advisors’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.16M	Hold	128,400	–	–	﹤0.01%	3070
2016 Q3	$3.2M	Hold	128,400	–	–	﹤0.01%	3049
2016 Q2	$3.22M	Hold	128,400	–	–	﹤0.01%	3050
2016 Q1	$3.19M	Hold	128,400	–	–	﹤0.01%	2942
2015 Q4	$3.13M	Hold	128,400	–	–	﹤0.01%	3030
2015 Q3	$3.17M	Hold	128,400	–	–	﹤0.01%	3000
2015 Q2	$3.15M	Hold	128,400	–	–	﹤0.01%	3093
2015 Q1	$3.21M	Hold	128,400	–	–	﹤0.01%	3023
2014 Q4	$3.16M	Hold	128,400	–	–	﹤0.01%	3063
2014 Q3	$3.15M	Hold	128,400	–	–	﹤0.01%	3002
2014 Q2	$3.17M	Hold	128,400	–	–	﹤0.01%	3052
2014 Q1	$3.12M	Hold	128,400	–	–	﹤0.01%	3043
2013 Q4	$3.08M	Hold	128,400	–	–	﹤0.01%	3064
2013 Q3	$3.08M	Buy	128,400 +66,400	+107%	+$1.58M	﹤0.01%	3034
2013 Q2	$0	Buy	+62,000	New	+$1.53M	﹤0.01%	3812

Other funds holding IBCD

CIM

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BlackRock Fund Advisors held its iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) position steady in Q4 2016 at 128,400 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

BlackRock Fund Advisors first reported a position in IBCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.22M in Q2 2016. 18 funds tracked by Wall St. Rank hold IBCD as of Q4 2016.

BlackRock Fund Advisors held 128,400 shares of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF worth $3.16M as of Q4 2016.
BlackRock Fund Advisors left its iShares iBonds Mar 2020 Term Corporate ex-Financials ETF share count unchanged in Q4 2016.
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3070 holding.
BlackRock Fund Advisors first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $3.22M in Q2 2016.
18 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q4 2016.

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