BlackRock Institutional Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46.2M	Sell	860,656 -144,978	-14%	-$7.78M	0.01%	1401
2016 Q3	$55.5M	Buy	1,005,634 +269,601	+37%	+$14.5M	0.01%	1235
2016 Q2	$38.2M	Sell	736,033 -54,476	-7%	-$2.91M	0.01%	1406
2016 Q1	$42M	Buy	790,509 +152,958	+24%	+$7.8M	0.01%	1338
2015 Q4	$34.7M	Buy	637,551 +72,542	+13%	+$4.02M	0.01%	1481
2015 Q3	$29.8M	Sell	565,009 -857,856	-60%	-$48.6M	0.01%	1558
2015 Q2	$83M	Sell	1,422,865 -501,804	-26%	-$30.5M	0.01%	1008
2015 Q1	$113M	Buy	1,924,669 +553,518	+40%	+$31.7M	0.02%	862
2014 Q4	$75.9M	Buy	1,371,151 +704,093	+106%	+$39.9M	0.01%	1039
2014 Q3	$38.8M	Sell	667,058 -10,742	-2%	-$652K	0.01%	1419
2014 Q2	$42.2M	Buy	677,800 +117,432	+21%	+$7.29M	0.01%	1437
2014 Q1	$34.2M	Buy	560,368 +476,958	+572%	+$28.6M	0.01%	1576
2013 Q4	$5.07M	Buy	+83,410	New	+$4.93M	﹤0.01%	2783

Other funds holding IEFA

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

BFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 14% in Q4 2016, selling an estimated $7.78M and leaving 860,656 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #1401.

BlackRock Institutional Trust first reported a position in IEFA in Q4 2013 and has held it in 13 quarters since. The position peaked at $113M in Q1 2015. 388 funds tracked by Wall St. Rank hold IEFA as of Q4 2016.

BlackRock Institutional Trust held 860,656 shares of iShares Core MSCI EAFE ETF worth $46.2M as of Q4 2016.
BlackRock Institutional Trust sold 144,978 iShares Core MSCI EAFE ETF shares in Q4 2016, an estimated $7.78M.
iShares Core MSCI EAFE ETF made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1401 holding.
BlackRock Institutional Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's iShares Core MSCI EAFE ETF position peaked at $113M in Q1 2015.
388 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2016.

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