BlackRock Institutional Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$197M	Buy	1,759,492 +1,593,097	+957%	+$172M	0.03%	586
2016 Q3	$17.6M	Sell	166,395 -648,403	-80%	-$68.4M	﹤0.01%	1973
2016 Q2	$84.1M	Buy	814,798 +701,135	+617%	+$70.8M	0.01%	948
2016 Q1	$11.2M	Sell	113,663 -225,279	-66%	-$21.1M	﹤0.01%	2192
2015 Q4	$33.2M	Sell	338,942 -146,086	-30%	-$14.5M	0.01%	1521
2015 Q3	$45.2M	Sell	485,028 -261,503	-35%	-$26M	0.01%	1281
2015 Q2	$77M	Buy	746,531 +639,932	+600%	+$67.1M	0.01%	1057
2015 Q1	$11M	Sell	106,599 -141,918	-57%	-$14.7M	﹤0.01%	2338
2014 Q4	$25.9M	Sell	248,517 -414,149	-62%	-$42.2M	﹤0.01%	1737
2014 Q3	$66.3M	Sell	662,666 -122,166	-16%	-$12.4M	0.01%	1089
2014 Q2	$79.5M	Buy	784,832 +593,516	+310%	+$58.2M	0.01%	1025
2014 Q1	$18.5M	Sell	191,316 -111,495	-37%	-$10.4M	﹤0.01%	2011
2013 Q4	$28.5M	Buy	302,811 +154,996	+105%	+$14.1M	0.01%	1679
2013 Q3	$12.7M	Buy	147,815 +108,407	+275%	+$9.41M	﹤0.01%	2183
2013 Q2	$3.3M	Buy	+39,408	New	+$3.28M	﹤0.01%	2874