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BlackRock Institutional Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BlackRock Institutional Trust’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.7M Sell
184,767
-51,526
-22% -$6.12M ﹤0.01% 1899
2016
Q3 		$29.1M Buy
236,293
+93,673
+66% +$11.5M ﹤0.01% 1625
2016
Q2 		$17.5M Sell
142,620
-187,407
-57% -$22.5M ﹤0.01% 1935
2016
Q1 		$39.2M Sell
330,027
-332,315
-50% -$38.2M 0.01% 1381
2015
Q4 		$75.5M Buy
662,342
+399,055
+152% +$46.1M 0.01% 997
2015
Q3 		$30.6M Buy
263,287
+31,913
+14% +$3.69M 0.01% 1541
2015
Q2 		$26.8M Sell
231,374
-72,746
-24% -$8.62M ﹤0.01% 1715
2015
Q1 		$37M Buy
304,120
+113,983
+60% +$13.8M 0.01% 1523
2014
Q4 		$22.7M Sell
190,137
-8,011
-4% -$955K ﹤0.01% 1816
2014
Q3 		$23.4M Buy
198,148
+353
+0.2% +$42K ﹤0.01% 1769
2014
Q2 		$23.6M Buy
197,795
+1,359
+0.7% +$161K ﹤0.01% 1843
2014
Q1 		$23M Buy
196,436
+190,019
+2,961% +$22M ﹤0.01% 1864
2013
Q4 		$733K Buy
6,417
+784
+14% +$89.5K ﹤0.01% 3479
2013
Q3 		$639K Buy
5,633
+434
+8% +$49.1K ﹤0.01% 3482
2013
Q2 		$591K Buy
+5,199
New +$618K ﹤0.01% 3449

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 22% in Q4 2016, selling an estimated $6.12M and leaving 184,767 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

BlackRock Institutional Trust first reported a position in LQD in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.5M in Q4 2015. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

  • BlackRock Institutional Trust held 184,767 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 51,526 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $6.12M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1899 holding.
  • BlackRock Institutional Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $75.5M in Q4 2015.
  • 651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

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