BlackRock Fund Advisors’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.12M	Hold	129,000	–	–	﹤0.01%	3072
2016 Q3	$3.25M	Hold	129,000	–	–	﹤0.01%	3043
2016 Q2	$3.24M	Hold	129,000	–	–	﹤0.01%	3048
2016 Q1	$3.18M	Hold	129,000	–	–	﹤0.01%	2944
2015 Q4	$3.06M	Hold	129,000	–	–	﹤0.01%	3036
2015 Q3	$3.1M	Hold	129,000	–	–	﹤0.01%	3008
2015 Q2	$3.09M	Hold	129,000	–	–	﹤0.01%	3096
2015 Q1	$3.19M	Hold	129,000	–	–	﹤0.01%	3025
2014 Q4	$3.11M	Hold	129,000	–	–	﹤0.01%	3066
2014 Q3	$3.1M	Hold	129,000	–	–	﹤0.01%	3009
2014 Q2	$3.12M	Hold	129,000	–	–	﹤0.01%	3054
2014 Q1	$3.05M	Hold	129,000	–	–	﹤0.01%	3049
2013 Q4	$2.94M	Hold	129,000	–	–	﹤0.01%	3081
2013 Q3	$2.96M	Buy	129,000 +65,000	+102%	+$1.49M	﹤0.01%	3052
2013 Q2	$0	Buy	+64,000	New	+$1.56M	﹤0.01%	3815

Other funds holding IBCE

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BlackRock Fund Advisors held its iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) position steady in Q4 2016 at 129,000 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

BlackRock Fund Advisors first reported a position in IBCE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.25M in Q3 2016. 20 funds tracked by Wall St. Rank hold IBCE as of Q4 2016.

BlackRock Fund Advisors held 129,000 shares of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF worth $3.12M as of Q4 2016.
BlackRock Fund Advisors left its iShares iBonds Mar 2023 Term Corporate ex-Financials ETF share count unchanged in Q4 2016.
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3072 holding.
BlackRock Fund Advisors first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $3.25M in Q3 2016.
20 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q4 2016.

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