BlackRock Institutional Trust’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.07M	Sell	240,845 -2	-0%	-$61	﹤0.01%	2523
2016 Q3	$7.01M	Buy	240,847 +11,850	+5%	+$334K	﹤0.01%	2549
2016 Q2	$6.13M	Buy	228,997 +14,548	+7%	+$388K	﹤0.01%	2573
2016 Q1	$5.5M	Sell	214,449 -9,100	-4%	-$204K	﹤0.01%	2606
2015 Q4	$4.98M	Hold	223,549	–	–	﹤0.01%	2730
2015 Q3	$5.43M	Sell	223,549 -26,325	-11%	-$669K	﹤0.01%	2667
2015 Q2	$7.05M	Buy	249,874 +23,507	+10%	+$698K	﹤0.01%	2594
2015 Q1	$5.89M	Sell	226,367 -659,395	-74%	-$16.5M	﹤0.01%	2698
2014 Q4	$20.3M	Hold	885,762	–	–	﹤0.01%	1894
2014 Q3	$30.6M	Sell	885,762 -28,300	-3%	-$1.07M	0.01%	1601
2014 Q2	$37M	Sell	914,062 -14,479	-2%	-$548K	0.01%	1534
2014 Q1	$34.3M	Sell	928,541 -3,865	-0.4%	-$147K	0.01%	1574
2013 Q4	$40.8M	Buy	932,406 +330,952	+55%	+$14.5M	0.01%	1415
2013 Q3	$26M	Buy	601,454 +382,453	+175%	+$15.8M	0.01%	1667
2013 Q2	$8.41M	Buy	+219,001	New	+$9.12M	﹤0.01%	2424

Other funds holding ERUS

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares MSCI Russia ETF (ERUS) stake by 0% in Q4 2016, selling an estimated $61 and leaving 240,845 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

BlackRock Institutional Trust first reported a position in ERUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.8M in Q4 2013. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

BlackRock Institutional Trust held 240,845 shares of iShares MSCI Russia ETF worth $8.07M as of Q4 2016.
BlackRock Institutional Trust sold 2 iShares MSCI Russia ETF shares in Q4 2016, an estimated $61.
iShares MSCI Russia ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2523 holding.
BlackRock Institutional Trust first reported a position in iShares MSCI Russia ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares MSCI Russia ETF position peaked at $40.8M in Q4 2013.
66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

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