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BlackRock Fund Advisors’s Innovative Solutions & Support ISSC Stock Holding History

BlackRock Fund Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$128K Buy
38,520
+1,424
+4% +$4.63K ﹤0.01% 3542
2016
Q3 		$118K Buy
37,096
+1
+0% +$3 ﹤0.01% 3588
2016
Q2 		$105K Sell
37,095
-668
-2% -$1.85K ﹤0.01% 3663
2016
Q1 		$99K Sell
37,763
-2,978
-7% -$7.81K ﹤0.01% 3668
2015
Q4 		$112K Buy
40,741
+1,643
+4% +$4.22K ﹤0.01% 3707
2015
Q3 		$106K Sell
39,098
-1,032
-3% -$3.03K ﹤0.01% 3686
2015
Q2 		$132K Buy
40,130
+4,847
+14% +$17.2K ﹤0.01% 3671
2015
Q1 		$134K Sell
35,283
-2,400
-6% -$9K ﹤0.01% 3573
2014
Q4 		$120K Buy
37,683
+2,700
+8% +$8.03K ﹤0.01% 3592
2014
Q3 		$182K Sell
34,983
-2,533
-7% -$15.2K ﹤0.01% 3508
2014
Q2 		$279K Sell
37,516
-321,544
-90% -$2.24M ﹤0.01% 3368
2014
Q1 		$2.7M Buy
359,060
+10,979
+3% +$82.5K ﹤0.01% 3094
2013
Q4 		$2.54M Sell
348,081
-15,395
-4% -$114K ﹤0.01% 3106
2013
Q3 		$2.89M Buy
363,476
+47,104
+15% +$366K ﹤0.01% 3058
2013
Q2 		$2.02M Buy
+316,372
New +$2.39M ﹤0.01% 3095

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Innovative Solutions & Support (ISSC) stake by 3.8% in Q4 2016, buying an estimated $4.63K and bringing the position to 38,520 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

BlackRock Fund Advisors first reported a position in ISSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.89M in Q3 2013. 30 funds tracked by Wall St. Rank hold ISSC as of Q4 2016.

  • BlackRock Fund Advisors held 38,520 shares of Innovative Solutions & Support worth $128K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,424 Innovative Solutions & Support shares in Q4 2016, an estimated $4.63K.
  • Innovative Solutions & Support made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3542 holding.
  • BlackRock Fund Advisors first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Innovative Solutions & Support position peaked at $2.89M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2016.

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