BlackRock Institutional Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.3M Hold
142,343
﹤0.01% 2288
2016
Q3
$11.9M Hold
142,343
﹤0.01% 2243
2016
Q2
$11.4M Sell
142,343
-20
-0% -$1.59K ﹤0.01% 2210
2016
Q1
$11.2M Hold
142,363
﹤0.01% 2194
2015
Q4
$10.9M Hold
142,363
﹤0.01% 2265
2015
Q3
$10.5M Buy
+142,363
New +$11.1M ﹤0.01% 2267
2013
Q3
Sell
-29
Closed -$2K 4014
2013
Q2
$2K Buy
+29
New +$1.78K ﹤0.01% 3954

Other funds holding RSP

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

BlackRock Institutional Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2016 at 142,343 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

BlackRock Institutional Trust first reported a position in RSP in Q2 2013 and has held it in 7 quarters since. 415 funds tracked by Wall St. Rank hold RSP as of Q4 2016.

  • BlackRock Institutional Trust held 142,343 shares of Invesco S&P 500 Equal Weight ETF worth $12.3M as of Q4 2016.
  • BlackRock Institutional Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2016.
  • Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2288 holding.
  • BlackRock Institutional Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 7 quarters since.
  • 415 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2016.

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