BlackRock Institutional Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.7M	Buy	197,153 +3,895	+2%	+$437K	﹤0.01%	1894
2016 Q3	$22.7M	Sell	193,258 -2,100	-1%	-$245K	﹤0.01%	1804
2016 Q2	$22.5M	Hold	195,358	–	–	﹤0.01%	1779
2016 Q1	$21.6M	Hold	195,358	–	–	﹤0.01%	1776
2015 Q4	$20.7M	Hold	195,358	–	–	﹤0.01%	1841
2015 Q3	$20.8M	Sell	195,358 -1,670,105	-90%	-$181M	﹤0.01%	1817
2015 Q2	$205M	Buy	1,865,463 +20,645	+1%	+$2.31M	0.03%	545
2015 Q1	$207M	Buy	1,844,818 +730,013	+65%	+$81.1M	0.03%	555
2014 Q4	$122M	Buy	1,114,805 +928,003	+497%	+$104M	0.02%	758
2014 Q3	$21.1M	Hold	186,802	–	–	﹤0.01%	1832
2014 Q2	$21.5M	Hold	186,802	–	–	﹤0.01%	1914
2014 Q1	$20.8M	Buy	186,802 +73,720	+65%	+$8.03M	﹤0.01%	1929
2013 Q4	$12.2M	Buy	113,082 +1,937	+2%	+$212K	﹤0.01%	2281
2013 Q3	$12.1M	Buy	111,145 +5,170	+5%	+$561K	﹤0.01%	2215
2013 Q2	$11.6M	Buy	+105,975	New	+$12.4M	﹤0.01%	2215

Other funds holding EMB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Institutional Trust increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2% in Q4 2016, buying an estimated $437K and bringing the position to 197,153 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

BlackRock Institutional Trust first reported a position in EMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $207M in Q1 2015. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

BlackRock Institutional Trust held 197,153 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $21.7M as of Q4 2016.
BlackRock Institutional Trust bought 3,895 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $437K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1894 holding.
BlackRock Institutional Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $207M in Q1 2015.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

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