BlackRock Fund Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$174M	Buy	3,177,924 +767,626	+32%	+$42.4M	0.03%	767
2016 Q3	$137M	Buy	2,410,298 +131,882	+6%	+$7.51M	0.03%	825
2016 Q2	$129M	Buy	2,278,416 +148,870	+7%	+$8.29M	0.03%	785
2016 Q1	$117M	Sell	2,129,546 -1,288,910	-38%	-$69.3M	0.03%	827
2015 Q4	$182M	Buy	3,418,456 +1,423,830	+71%	+$76.9M	0.04%	545
2015 Q3	$108M	Buy	1,994,626 +107,990	+6%	+$5.85M	0.03%	847
2015 Q2	$102M	Buy	1,886,636 +138,648	+8%	+$7.68M	0.02%	973
2015 Q1	$99.1M	Buy	+1,747,988	New	+$98.7M	0.02%	1011

Other funds holding USIG

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 32% in Q4 2016, buying an estimated $42.4M and bringing the position to 3,177,924 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #767.

BlackRock Fund Advisors first reported a position in USIG in Q1 2015 and has held it in 8 quarters since. The position peaked at $182M in Q4 2015. 107 funds tracked by Wall St. Rank hold USIG as of Q4 2016.

BlackRock Fund Advisors held 3,177,924 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $174M as of Q4 2016.
BlackRock Fund Advisors bought 767,626 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $42.4M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #767 holding.
BlackRock Fund Advisors first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $182M in Q4 2015.
107 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2016.

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