BlackRock Fund Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.63M	Buy	30,472 +1,952	+7%	+$244K	﹤0.01%	3037
2016 Q3	$3.92M	Sell	28,520 -7,647	-21%	-$1.06M	﹤0.01%	2964
2016 Q2	$5.02M	Buy	36,167 +1,957	+6%	+$258K	﹤0.01%	2804
2016 Q1	$4.47M	Buy	+34,210	New	+$4.38M	﹤0.01%	2800
2015 Q3	–	Sell	-115,182	Closed	-$13.5M	–	3913
2015 Q2	$13.5M	Buy	115,182 +69,294	+151%	+$8.5M	﹤0.01%	2343
2015 Q1	$6M	Sell	45,888 -54,282	-54%	-$7.08M	﹤0.01%	2739
2014 Q4	$12.6M	Sell	100,170 -149,613	-60%	-$18.1M	﹤0.01%	2318
2014 Q3	$29M	Buy	249,783 +35,846	+17%	+$4.12M	0.01%	1727
2014 Q2	$24.3M	Buy	213,937 +65,629	+44%	+$7.32M	0.01%	1900
2014 Q1	$16.2M	Buy	148,308 +5,352	+4%	+$571K	﹤0.01%	2115
2013 Q4	$14.6M	Sell	142,956 -6,060	-4%	-$635K	﹤0.01%	2164
2013 Q3	$15.9M	Sell	149,016 -3,668	-2%	-$389K	0.01%	2088
2013 Q2	$16.9M	Buy	+152,684	New	+$17.9M	0.01%	1954

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.8% in Q4 2016, buying an estimated $244K and bringing the position to 30,472 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

BlackRock Fund Advisors first reported a position in TLT in Q2 2013 and has held it in 13 quarters since. The position peaked at $29M in Q3 2014. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

BlackRock Fund Advisors held 30,472 shares of iShares 20+ Year Treasury Bond ETF worth $3.63M as of Q4 2016.
BlackRock Fund Advisors bought 1,952 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $244K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3037 holding.
BlackRock Fund Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $29M in Q3 2014.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

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