BlackRock Fund Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.79B	Sell	22,380,265 -5,498,124	-20%	-$669M	0.51%	22
2016 Q3	$3.36B	Sell	27,878,389 -298,712	-1%	-$35.9M	0.69%	11
2016 Q2	$3.29B	Sell	28,177,101 -37,674	-0.1%	-$4.34M	0.73%	13
2016 Q1	$3.22B	Buy	28,214,775 +5,458,363	+24%	+$590M	0.75%	8
2015 Q4	$2.58B	Buy	+22,756,412	New	+$2.6B	0.59%	19
2015 Q1	–	Sell	-191,542	Closed	-$22M	–	3769
2014 Q4	$22M	Hold	191,542	–	–	0.01%	2018
2014 Q3	$21M	Hold	191,542	–	–	0.01%	1932
2014 Q2	$21.1M	Sell	191,542 -150,000	-44%	-$16M	0.01%	1990
2014 Q1	$35.8M	Buy	341,542 +242,500	+245%	+$24.9M	0.01%	1632
2013 Q4	$10.2M	Buy	99,042 +33,256	+51%	+$3.29M	﹤0.01%	2378
2013 Q3	$6.2M	Hold	65,786	–	–	﹤0.01%	2651
2013 Q2	$5.92M	Buy	+65,786	New	+$5.89M	﹤0.01%	2578

Other funds holding IWB

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its iShares Russell 1000 ETF (IWB) stake by 20% in Q4 2016, selling an estimated $669M and leaving 22,380,265 shares worth $2.79B. The position accounts for 0.51% of the portfolio, ranked #22.

BlackRock Fund Advisors first reported a position in IWB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.36B in Q3 2016. 498 funds tracked by Wall St. Rank hold IWB as of Q4 2016.

BlackRock Fund Advisors held 22,380,265 shares of iShares Russell 1000 ETF worth $2.79B as of Q4 2016.
BlackRock Fund Advisors sold 5,498,124 iShares Russell 1000 ETF shares in Q4 2016, an estimated $669M.
iShares Russell 1000 ETF made up 0.51% of BlackRock Fund Advisors's portfolio in Q4 2016, its #22 holding.
BlackRock Fund Advisors first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 12 quarters since.
BlackRock Fund Advisors's iShares Russell 1000 ETF position peaked at $3.36B in Q3 2016.
498 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2016.

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