BlackRock Institutional Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,222	Closed	-$337K	–	3865
2014 Q2	$337K	Sell	3,222 -1,915	-37%	-$197K	﹤0.01%	3630
2014 Q1	$508K	Buy	+5,137	New	+$490K	﹤0.01%	3571
2013 Q4	–	Sell	-2,934	Closed	-$280K	–	3978
2013 Q3	$280K	Buy	2,934 +172	+6%	+$16.4K	﹤0.01%	3631
2013 Q2	$279K	Buy	+2,762	New	+$306K	﹤0.01%	3590

Other funds holding EDV

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Institutional Trust's EDV Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2014, closing a stake of 3,222 shares — an estimated $337K sold.

BlackRock Institutional Trust first reported a position in EDV in Q2 2013 and held it in 4 quarters. The position peaked at $508K in Q1 2014. 23 funds tracked by Wall St. Rank hold EDV as of Q3 2014.

BlackRock Institutional Trust reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 3,222 Vanguard World Funds Extended Duration ETF shares in Q3 2014, an estimated $337K.
BlackRock Institutional Trust first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Vanguard World Funds Extended Duration ETF position peaked at $508K in Q1 2014.
23 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.