BlackRock Institutional Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11M	Buy	99,413 +12,676	+15%	+$1.4M	﹤0.01%	2341
2016 Q3	$9.58M	Buy	86,737 +13,719	+19%	+$1.51M	﹤0.01%	2359
2016 Q2	$8.06M	Buy	73,018 +13,585	+23%	+$1.5M	﹤0.01%	2422
2016 Q1	$6.56M	Sell	59,433 -551,056	-90%	-$60.8M	﹤0.01%	2524
2015 Q4	$67.3M	Buy	610,489 +11,521	+2%	+$1.27M	0.01%	1069
2015 Q3	$66.1M	Sell	598,968 -33,777	-5%	-$3.72M	0.01%	1073
2015 Q2	$69.8M	Buy	632,745 +10,855	+2%	+$1.2M	0.01%	1114
2015 Q1	$68.6M	Sell	621,890 -7,410	-1%	-$817K	0.01%	1135
2014 Q4	$69.4M	Sell	629,300 -3,201	-0.5%	-$353K	0.01%	1082
2014 Q3	$69.7M	Sell	632,501 -38,793	-6%	-$4.28M	0.01%	1064
2014 Q2	$74M	Buy	671,294 +6,064	+0.9%	+$669K	0.01%	1055
2014 Q1	$73.4M	Sell	665,230 -11,173	-2%	-$1.23M	0.01%	1048
2013 Q4	$74.6M	Buy	676,403 +291,321	+76%	+$32.1M	0.01%	1020
2013 Q3	$42.5M	Sell	385,082 -32,945	-8%	-$3.63M	0.01%	1303
2013 Q2	$46.1M	Buy	+418,027	New	+$46.1M	0.01%	1208

Other funds holding SHV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 15% in Q4 2016, buying an estimated $1.4M and bringing the position to 99,413 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

BlackRock Institutional Trust first reported a position in SHV in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.6M in Q4 2013. 139 funds tracked by Wall St. Rank hold SHV as of Q4 2016.

BlackRock Institutional Trust held 99,413 shares of iShares 0-1 Year Treasury Bond ETF worth $11M as of Q4 2016.
BlackRock Institutional Trust bought 12,676 iShares 0-1 Year Treasury Bond ETF shares in Q4 2016, an estimated $1.4M.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2341 holding.
BlackRock Institutional Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $74.6M in Q4 2013.
139 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2016.

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