BlackRock Fund Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Buy	927,503 +419,297	+83%	+$46.3M	0.02%	1180
2016 Q3	$56.1M	Sell	508,206 -42,888	-8%	-$4.73M	0.01%	1494
2016 Q2	$60.9M	Buy	551,094 +2,409	+0.4%	+$266K	0.01%	1362
2016 Q1	$60.6M	Buy	+548,685	New	+$60.5M	0.01%	1317
2015 Q1	–	Sell	-1,101,129	Closed	-$121M	–	3774
2014 Q4	$121M	Buy	1,101,129 +32,218	+3%	+$3.55M	0.03%	775
2014 Q3	$118M	Buy	1,068,911 +44,404	+4%	+$4.9M	0.03%	715
2014 Q2	$113M	Buy	1,024,507 +114,891	+13%	+$12.7M	0.03%	779
2014 Q1	$100M	Sell	909,616 -112,041	-11%	-$12.4M	0.03%	841
2013 Q4	$113M	Buy	1,021,657 +78,215	+8%	+$8.62M	0.03%	746
2013 Q3	$104M	Buy	943,442 +26,016	+3%	+$2.87M	0.04%	721
2013 Q2	$101M	Buy	+917,426	New	+$101M	0.04%	652

Other funds holding SHV

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 83% in Q4 2016, buying an estimated $46.3M and bringing the position to 927,503 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1180.

BlackRock Fund Advisors first reported a position in SHV in Q2 2013 and has held it in 11 quarters since. The position peaked at $121M in Q4 2014. 140 funds tracked by Wall St. Rank hold SHV as of Q4 2016.

BlackRock Fund Advisors held 927,503 shares of iShares 0-1 Year Treasury Bond ETF worth $102M as of Q4 2016.
BlackRock Fund Advisors bought 419,297 iShares 0-1 Year Treasury Bond ETF shares in Q4 2016, an estimated $46.3M.
iShares 0-1 Year Treasury Bond ETF made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1180 holding.
BlackRock Fund Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 11 quarters since.
BlackRock Fund Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $121M in Q4 2014.
140 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2016.

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