BlackRock Fund Advisors’s Isramco Inc ISRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.98M	Buy	23,958 +3,438	+17%	+$377K	﹤0.01%	3080
2016 Q3	$1.71M	Buy	20,520 +903	+5%	+$72.9K	﹤0.01%	3182
2016 Q2	$1.61M	Sell	19,617 -4,473	-19%	-$395K	﹤0.01%	3222
2016 Q1	$1.97M	Buy	24,090 +62	+0.3%	+$4.95K	﹤0.01%	3085
2015 Q4	$2.15M	Buy	24,028 +622	+3%	+$58.8K	﹤0.01%	3138
2015 Q3	$2.33M	Sell	23,406 -1,018	-4%	-$131K	﹤0.01%	3089
2015 Q2	$3.37M	Sell	24,424 -762	-3%	-$96K	﹤0.01%	3069
2015 Q1	$3.17M	Sell	25,186 -209	-0.8%	-$27.1K	﹤0.01%	3027
2014 Q4	$3.5M	Buy	25,395 +3,415	+16%	+$447K	﹤0.01%	3034
2014 Q3	$2.69M	Sell	21,980 -896	-4%	-$110K	﹤0.01%	3064
2014 Q2	$2.91M	Sell	22,876 -3,013	-12%	-$390K	﹤0.01%	3068
2014 Q1	$3.43M	Buy	25,889 +707	+3%	+$93.7K	﹤0.01%	3012
2013 Q4	$3.2M	Sell	25,182 -1,077	-4%	-$140K	﹤0.01%	3040
2013 Q3	$3.25M	Buy	26,259 +3,232	+14%	+$353K	﹤0.01%	3021
2013 Q2	$2.15M	Buy	+23,027	New	+$2.16M	﹤0.01%	3080

Other funds holding ISRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return