BIT
IXYS

BlackRock Institutional Trust’s IXYS Corp IXYS Stock Holding History

BlackRock Institutional Trust’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10M Buy
844,411
+14,284
+2% +$162K ﹤0.01% 2402
2016
Q3 		$10M Buy
830,127
+3,333
+0.4% +$38K ﹤0.01% 2331
2016
Q2 		$8.47M Sell
826,794
-3,365
-0.4% -$36.6K ﹤0.01% 2391
2016
Q1 		$9.31M Sell
830,159
-14,581
-2% -$165K ﹤0.01% 2304
2015
Q4 		$10.7M Sell
844,740
-145,104
-15% -$1.81M ﹤0.01% 2284
2015
Q3 		$11M Buy
989,844
+13,752
+1% +$166K ﹤0.01% 2232
2015
Q2 		$14.9M Buy
976,092
+34,689
+4% +$442K ﹤0.01% 2120
2015
Q1 		$11.6M Buy
941,403
+10,173
+1% +$122K ﹤0.01% 2300
2014
Q4 		$11.7M Sell
931,230
-8,579
-0.9% -$96.6K ﹤0.01% 2274
2014
Q3 		$9.87M Sell
939,809
-89,748
-9% -$1.05M ﹤0.01% 2355
2014
Q2 		$12.7M Sell
1,029,557
-7,822
-0.8% -$86.5K ﹤0.01% 2278
2014
Q1 		$11.8M Buy
1,037,379
+45,067
+5% +$551K ﹤0.01% 2319
2013
Q4 		$12.9M Sell
992,312
-16,879
-2% -$197K ﹤0.01% 2250
2013
Q3 		$9.74M Buy
1,009,191
+190,628
+23% +$2.04M ﹤0.01% 2379
2013
Q2 		$9.05M Buy
+818,563
New +$8.51M ﹤0.01% 2376

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BlackRock Institutional Trust increased its IXYS Corp (IXYS) stake by 1.7% in Q4 2016, buying an estimated $162K and bringing the position to 844,411 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

BlackRock Institutional Trust first reported a position in IXYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q2 2015. 117 funds tracked by Wall St. Rank hold IXYS as of Q4 2016.

  • BlackRock Institutional Trust held 844,411 shares of IXYS Corp worth $10M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,284 IXYS Corp shares in Q4 2016, an estimated $162K.
  • IXYS Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2402 holding.
  • BlackRock Institutional Trust first reported a position in IXYS Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's IXYS Corp position peaked at $14.9M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2016.

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