BlackRock Institutional Trust’s Innovative Solutions & Support ISSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.41M	Hold	422,061	–	–	﹤0.01%	3178
2016 Q3	$1.35M	Hold	422,061	–	–	﹤0.01%	3191
2016 Q2	$1.19M	Hold	422,061	–	–	﹤0.01%	3249
2016 Q1	$1.11M	Hold	422,061	–	–	﹤0.01%	3258
2015 Q4	$1.17M	Hold	422,061	–	–	﹤0.01%	3290
2015 Q3	$1.14M	Hold	422,061	–	–	﹤0.01%	3297
2015 Q2	$1.39M	Hold	422,061	–	–	﹤0.01%	3251
2015 Q1	$1.6M	Buy	422,061 +3,247	+0.8%	+$12.2K	﹤0.01%	3207
2014 Q4	$1.33M	Sell	418,814 -5,864	-1%	-$17.4K	﹤0.01%	3267
2014 Q3	$2.21M	Buy	424,678 +10,244	+2%	+$61.4K	﹤0.01%	3037
2014 Q2	$3.08M	Sell	414,434 -108,873	-21%	-$757K	﹤0.01%	2999
2014 Q1	$3.94M	Buy	523,307 +22,535	+5%	+$169K	﹤0.01%	2872
2013 Q4	$3.65M	Buy	500,772 +16,072	+3%	+$119K	﹤0.01%	2918
2013 Q3	$3.86M	Sell	484,700 -2,045	-0.4%	-$15.9K	﹤0.01%	2839
2013 Q2	$3.12M	Buy	+486,745	New	+$3.67M	﹤0.01%	2894

Other funds holding ISSC

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Institutional Trust held its Innovative Solutions & Support (ISSC) position steady in Q4 2016 at 422,061 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

BlackRock Institutional Trust first reported a position in ISSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.94M in Q1 2014. 30 funds tracked by Wall St. Rank hold ISSC as of Q4 2016.

BlackRock Institutional Trust held 422,061 shares of Innovative Solutions & Support worth $1.41M as of Q4 2016.
BlackRock Institutional Trust left its Innovative Solutions & Support share count unchanged in Q4 2016.
Innovative Solutions & Support made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3178 holding.
BlackRock Institutional Trust first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Innovative Solutions & Support position peaked at $3.94M in Q1 2014.
30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2016.

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