BlackRock Institutional Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.2B	Sell	5,352,231 -1,690,205	-24%	-$371M	0.18%	112
2016 Q3	$1.53B	Buy	7,042,436 +1,647,931	+31%	+$358M	0.24%	78
2016 Q2	$1.14B	Buy	5,394,505 +16,215	+0.3%	+$3.38M	0.18%	106
2016 Q1	$1.11B	Buy	5,378,290 +847,823	+19%	+$166M	0.18%	108
2015 Q4	$928M	Sell	4,530,467 -75,598	-2%	-$15.6M	0.15%	134
2015 Q3	$888M	Buy	4,606,065 +1,168,497	+34%	+$239M	0.15%	129
2015 Q2	$712M	Buy	3,437,568 +2,348,073	+216%	+$497M	0.11%	182
2015 Q1	$226M	Buy	1,089,495 +263,391	+32%	+$54.8M	0.04%	517
2014 Q4	$171M	Buy	826,104 +85,068	+11%	+$17.2M	0.03%	609
2014 Q3	$147M	Sell	741,036 -146,566	-17%	-$29.2M	0.02%	649
2014 Q2	$175M	Buy	887,602 +147,703	+20%	+$28.3M	0.03%	590
2014 Q1	$139M	Buy	739,899 +115,232	+18%	+$21.3M	0.02%	704
2013 Q4	$116M	Buy	624,667 +401,524	+180%	+$71.5M	0.02%	778
2013 Q3	$37.7M	Buy	223,143 +163,343	+273%	+$27.5M	0.01%	1389
2013 Q2	$9.62M	Buy	+59,800	New	+$9.68M	﹤0.01%	2345

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 24% in Q4 2016, selling an estimated $371M and leaving 5,352,231 shares worth $1.2B. The position accounts for 0.18% of the portfolio, ranked #112.

BlackRock Institutional Trust first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.53B in Q3 2016. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

BlackRock Institutional Trust held 5,352,231 shares of iShares Core S&P 500 ETF worth $1.2B as of Q4 2016.
BlackRock Institutional Trust sold 1,690,205 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $371M.
iShares Core S&P 500 ETF made up 0.18% of BlackRock Institutional Trust's portfolio in Q4 2016, its #112 holding.
BlackRock Institutional Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares Core S&P 500 ETF position peaked at $1.53B in Q3 2016.
1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

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