BlackRock Fund Advisors’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$612M	Buy	12,165,378 +3,322,707	+38%	+$169M	0.11%	162
2016 Q3	$461M	Buy	8,842,671 +483,759	+6%	+$25.2M	0.09%	205
2016 Q2	$435M	Buy	8,358,912 +546,108	+7%	+$28M	0.1%	202
2016 Q1	$398M	Sell	7,812,804 -4,899,328	-39%	-$246M	0.09%	211
2015 Q4	$630M	Buy	12,712,132 +4,849,220	+62%	+$243M	0.15%	108
2015 Q3	$394M	Buy	7,862,912 +425,586	+6%	+$21.4M	0.1%	181
2015 Q2	$374M	Buy	7,437,326 +546,544	+8%	+$27.7M	0.09%	208
2015 Q1	$354M	Buy	+6,890,782	New	+$351M	0.08%	232

Other funds holding IUSB

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

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

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares Core Universal USD Bond ETF (IUSB) stake by 38% in Q4 2016, buying an estimated $169M and bringing the position to 12,165,378 shares worth $612M. The position accounts for 0.11% of the portfolio, ranked #162.

BlackRock Fund Advisors first reported a position in IUSB in Q1 2015 and has held it in 8 quarters since. The position peaked at $630M in Q4 2015. 42 funds tracked by Wall St. Rank hold IUSB as of Q4 2016.

BlackRock Fund Advisors held 12,165,378 shares of iShares Core Universal USD Bond ETF worth $612M as of Q4 2016.
BlackRock Fund Advisors bought 3,322,707 iShares Core Universal USD Bond ETF shares in Q4 2016, an estimated $169M.
iShares Core Universal USD Bond ETF made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #162 holding.
BlackRock Fund Advisors first reported a position in iShares Core Universal USD Bond ETF in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's iShares Core Universal USD Bond ETF position peaked at $630M in Q4 2015.
42 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2016.

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