BlackRock Institutional Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$142M	Sell	2,821,394 -2,439,477	-46%	-$124M	0.02%	732
2016 Q3	$275M	Buy	5,260,871 +3,684,489	+234%	+$188M	0.04%	437
2016 Q2	$77.2M	Sell	1,576,382 -3,092,985	-66%	-$154M	0.01%	989
2016 Q1	$231M	Buy	4,669,367 +265,861	+6%	+$12.4M	0.04%	479
2015 Q4	$218M	Buy	4,403,506 +84,894	+2%	+$4.33M	0.04%	497
2015 Q3	$211M	Buy	4,318,612 +1,017,196	+31%	+$53.3M	0.04%	498
2015 Q2	$182M	Buy	3,301,416 +55,759	+2%	+$3.21M	0.03%	597
2015 Q1	$180M	Buy	3,245,657 +79,251	+3%	+$4.32M	0.03%	617
2014 Q4	$169M	Buy	3,166,406 +176,576	+6%	+$9.65M	0.03%	616
2014 Q3	$168M	Buy	2,989,830 +77,026	+3%	+$4.53M	0.03%	586
2014 Q2	$174M	Buy	2,912,804 +105,999	+4%	+$6.26M	0.03%	596
2014 Q1	$162M	Buy	2,806,805 +98,470	+4%	+$5.56M	0.03%	627
2013 Q4	$156M	Buy	+2,708,335	New	+$153M	0.03%	613

Other funds holding IXUS

BFA

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 46% in Q4 2016, selling an estimated $124M and leaving 2,821,394 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #732.

BlackRock Institutional Trust first reported a position in IXUS in Q4 2013 and has held it in 13 quarters since. The position peaked at $275M in Q3 2016. 120 funds tracked by Wall St. Rank hold IXUS as of Q4 2016.

BlackRock Institutional Trust held 2,821,394 shares of iShares Core MSCI Total International Stock ETF worth $142M as of Q4 2016.
BlackRock Institutional Trust sold 2,439,477 iShares Core MSCI Total International Stock ETF shares in Q4 2016, an estimated $124M.
iShares Core MSCI Total International Stock ETF made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #732 holding.
BlackRock Institutional Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's iShares Core MSCI Total International Stock ETF position peaked at $275M in Q3 2016.
120 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2016.

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