BlackRock Institutional Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.3M	Sell	326,832 -111,326	-25%	-$5.46M	﹤0.01%	2115
2016 Q3	$23M	Buy	438,158 +12,584	+3%	+$680K	﹤0.01%	1792
2016 Q2	$23M	Buy	425,574 +45,272	+12%	+$2.33M	﹤0.01%	1762
2016 Q1	$19.6M	Sell	380,302 -762,544	-67%	-$36.8M	﹤0.01%	1849
2015 Q4	$56.7M	Buy	1,142,846 +37,620	+3%	+$1.83M	0.01%	1163
2015 Q3	$51.2M	Buy	1,105,226 +58,936	+6%	+$2.74M	0.01%	1218
2015 Q2	$46.9M	Buy	1,046,290 +108,022	+12%	+$5.17M	0.01%	1338
2015 Q1	$47.4M	Buy	938,268 +40,488	+5%	+$2.06M	0.01%	1353
2014 Q4	$43.5M	Buy	897,780 +39,302	+5%	+$1.83M	0.01%	1382
2014 Q3	$36.3M	Buy	858,478 +25,450	+3%	+$1.12M	0.01%	1475
2014 Q2	$36.4M	Buy	833,028 +47,312	+6%	+$2.04M	0.01%	1547
2014 Q1	$32.3M	Buy	785,716 +79,826	+11%	+$3.18M	0.01%	1625
2013 Q4	$26.4M	Buy	705,890 +91,610	+15%	+$3.54M	﹤0.01%	1742
2013 Q3	$23.6M	Buy	614,280 +41,926	+7%	+$1.66M	﹤0.01%	1739
2013 Q2	$23.1M	Buy	+572,354	New	+$24.3M	﹤0.01%	1695

Other funds holding ICF

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares Select U.S. REIT ETF (ICF) stake by 25% in Q4 2016, selling an estimated $5.46M and leaving 326,832 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

BlackRock Institutional Trust first reported a position in ICF in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.7M in Q4 2015. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

BlackRock Institutional Trust held 326,832 shares of iShares Select U.S. REIT ETF worth $16.3M as of Q4 2016.
BlackRock Institutional Trust sold 111,326 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $5.46M.
iShares Select U.S. REIT ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2115 holding.
BlackRock Institutional Trust first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares Select U.S. REIT ETF position peaked at $56.7M in Q4 2015.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

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