BlackRock Institutional Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12M	Hold	173,807	–	–	﹤0.01%	2302
2016 Q3	$11.7M	Buy	173,807 +3,800	+2%	+$257K	﹤0.01%	2248
2016 Q2	$11.2M	Hold	170,007	–	–	﹤0.01%	2221
2016 Q1	$11.2M	Sell	170,007 -874	-0.5%	-$54.4K	﹤0.01%	2197
2015 Q4	$11M	Sell	170,881 -1,700	-1%	-$110K	﹤0.01%	2257
2015 Q3	$10.4M	Buy	+172,581	New	+$10.9M	﹤0.01%	2272

Other funds holding QUAL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

BlackRock Institutional Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2016 at 173,807 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

BlackRock Institutional Trust first reported a position in QUAL in Q3 2015 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold QUAL as of Q4 2016.

BlackRock Institutional Trust held 173,807 shares of iShares MSCI USA Quality Factor ETF worth $12M as of Q4 2016.
BlackRock Institutional Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2016.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2302 holding.
BlackRock Institutional Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2016.

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