BlackRock Fund Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-73,207	Closed	-$9.54M	–	3869
2014 Q3	$9.54M	Buy	73,207 +12,268	+20%	+$1.59M	﹤0.01%	2374
2014 Q2	$7.88M	Buy	+60,939	New	+$7.79M	﹤0.01%	2568
2013 Q4	–	Sell	-24,556	Closed	-$3.07M	–	3848
2013 Q3	$3.07M	Sell	24,556 -20,372	-45%	-$2.53M	﹤0.01%	3037
2013 Q2	$5.69M	Buy	+44,928	New	+$5.97M	﹤0.01%	2610

Other funds holding TLH

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

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

BlackRock Fund Advisors's TLH Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2014, closing a stake of 73,207 shares — an estimated $9.54M sold.

BlackRock Fund Advisors first reported a position in TLH in Q2 2013 and held it in 4 quarters. The position peaked at $9.54M in Q3 2014. 54 funds tracked by Wall St. Rank hold TLH as of Q4 2014.

BlackRock Fund Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 73,207 iShares 10-20 Year Treasury Bond ETF shares in Q4 2014, an estimated $9.54M.
BlackRock Fund Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $9.54M in Q3 2014.
54 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.