BlackRock Institutional Trust’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-753,490	Closed	-$11.1M	–	3942
2015 Q4	$11.1M	Sell	753,490 -10,260	-1%	-$152K	﹤0.01%	2255
2015 Q3	$10.6M	Buy	763,750 +38,715	+5%	+$561K	﹤0.01%	2254
2015 Q2	$10.7M	Buy	725,035 +20,235	+3%	+$309K	﹤0.01%	2367
2015 Q1	$10.6M	Buy	704,800 +56,145	+9%	+$859K	﹤0.01%	2361
2014 Q4	$9.93M	Buy	648,655 +48,690	+8%	+$742K	﹤0.01%	2366
2014 Q3	$9.03M	Buy	599,965 +245,220	+69%	+$3.7M	﹤0.01%	2402
2014 Q2	$5.35M	Sell	354,745 -19,900	-5%	-$293K	﹤0.01%	2756
2014 Q1	$5.35M	Buy	374,645 +128,310	+52%	+$1.78M	﹤0.01%	2753
2013 Q4	$3.46M	Buy	246,335 +85,720	+53%	+$1.19M	﹤0.01%	2936
2013 Q3	$2.13M	Buy	160,615 +32,185	+25%	+$435K	﹤0.01%	3102
2013 Q2	$1.7M	Buy	+128,430	New	+$1.74M	﹤0.01%	3158

Other funds holding HDV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NLI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

BlackRock Institutional Trust's HDV Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2016, closing a stake of 753,490 shares — an estimated $11.1M sold.

BlackRock Institutional Trust first reported a position in HDV in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2015. 257 funds tracked by Wall St. Rank hold HDV as of Q1 2016.

BlackRock Institutional Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 753,490 iShares Core High Dividend ETF shares in Q1 2016, an estimated $11.1M.
BlackRock Institutional Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's iShares Core High Dividend ETF position peaked at $11.1M in Q4 2015.
257 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.