BlackRock Institutional Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-134,400	Closed	-$9.42M	–	3921
2015 Q1	$9.42M	Hold	134,400	–	–	﹤0.01%	2427
2014 Q4	$8.85M	Buy	134,400 +1,859	+1%	+$125K	﹤0.01%	2434
2014 Q3	$9.03M	Buy	132,541 +1,925	+1%	+$136K	﹤0.01%	2403
2014 Q2	$9.46M	Hold	130,616	–	–	﹤0.01%	2468
2014 Q1	$9.27M	Sell	130,616 -54,536	-29%	-$3.81M	﹤0.01%	2465
2013 Q4	$13.2M	Sell	185,152 -14,685	-7%	-$1.02M	﹤0.01%	2225
2013 Q3	$13.6M	Buy	+199,837	New	+$13.1M	﹤0.01%	2136

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

BlackRock Institutional Trust's EFG Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2015, closing a stake of 134,400 shares — an estimated $9.42M sold.

BlackRock Institutional Trust first reported a position in EFG in Q3 2013 and held it in 7 quarters. The position peaked at $13.6M in Q3 2013. 169 funds tracked by Wall St. Rank hold EFG as of Q2 2015.

BlackRock Institutional Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 134,400 iShares MSCI EAFE Growth ETF shares in Q2 2015, an estimated $9.42M.
BlackRock Institutional Trust first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and held it in 7 quarters.
BlackRock Institutional Trust's iShares MSCI EAFE Growth ETF position peaked at $13.6M in Q3 2013.
169 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.