BlackRock Fund Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$257M	Sell	1,906,490 -363,745	-16%	-$46.5M	0.05%	468
2016 Q3	$282M	Sell	2,270,235 -19,367	-0.8%	-$2.35M	0.06%	372
2016 Q2	$263M	Sell	2,289,602 -23,690	-1%	-$2.67M	0.06%	367
2016 Q1	$256M	Buy	2,313,292 +444,309	+24%	+$46M	0.06%	362
2015 Q4	$210M	Buy	+1,868,983	New	+$216M	0.05%	457

Other funds holding IWM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 16% in Q4 2016, selling an estimated $46.5M and leaving 1,906,490 shares worth $257M. The position accounts for 0.05% of the portfolio, ranked #468.

BlackRock Fund Advisors first reported a position in IWM in Q4 2015 and has held it in 5 quarters since. The position peaked at $282M in Q3 2016. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

BlackRock Fund Advisors held 1,906,490 shares of iShares Russell 2000 ETF worth $257M as of Q4 2016.
BlackRock Fund Advisors sold 363,745 iShares Russell 2000 ETF shares in Q4 2016, an estimated $46.5M.
iShares Russell 2000 ETF made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #468 holding.
BlackRock Fund Advisors first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's iShares Russell 2000 ETF position peaked at $282M in Q3 2016.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

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