BlackRock Institutional Trust’s iShares Select Dividend ETF DVY Stock Holding History

BlackRock Institutional Trust’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.2M	Buy	317,878 +13,850	+5%	+$1.19M	﹤0.01%	1714
2016 Q3	$26.1M	Hold	304,028	–	–	﹤0.01%	1695
2016 Q2	$25.9M	Buy	304,028 +1,730	+0.6%	+$143K	﹤0.01%	1674
2016 Q1	$24.7M	Buy	302,298 +1,900	+0.6%	+$145K	﹤0.01%	1670
2015 Q4	$22.6M	Hold	300,398	–	–	﹤0.01%	1780
2015 Q3	$21.9M	Hold	300,398	–	–	﹤0.01%	1781
2015 Q2	$22.6M	Buy	300,398 +1,600	+0.5%	+$125K	﹤0.01%	1839
2015 Q1	$23.3M	Sell	298,798 -67,000	-18%	-$5.3M	﹤0.01%	1835
2014 Q4	$29M	Hold	365,798	–	–	﹤0.01%	1669
2014 Q3	$27M	Hold	365,798	–	–	﹤0.01%	1686
2014 Q2	$28.2M	Sell	365,798 -14,300	-4%	-$1.07M	﹤0.01%	1721
2014 Q1	$27.9M	Hold	380,098	–	–	﹤0.01%	1740
2013 Q4	$27.1M	Sell	380,098 -169,000	-31%	-$11.8M	﹤0.01%	1720
2013 Q3	$36.4M	Sell	549,098 -153,900	-22%	-$10.2M	0.01%	1412
2013 Q2	$45M	Buy	+702,998	New	+$45.5M	0.01%	1222

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

BlackRock Institutional Trust's DVY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its iShares Select Dividend ETF (DVY) stake by 4.6% in Q4 2016, buying an estimated $1.19M and bringing the position to 317,878 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

BlackRock Institutional Trust first reported a position in DVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $45M in Q2 2013. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

BlackRock Institutional Trust held 317,878 shares of iShares Select Dividend ETF worth $28.2M as of Q4 2016.
BlackRock Institutional Trust bought 13,850 iShares Select Dividend ETF shares in Q4 2016, an estimated $1.19M.
iShares Select Dividend ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1714 holding.
BlackRock Institutional Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares Select Dividend ETF position peaked at $45M in Q2 2013.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

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