BlackRock Institutional Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.4M	Hold	203,013	–	–	﹤0.01%	1949
2016 Q3	$20.5M	Hold	203,013	–	–	﹤0.01%	1873
2016 Q2	$20.6M	Hold	203,013	–	–	﹤0.01%	1829
2016 Q1	$20.4M	Hold	203,013	–	–	﹤0.01%	1817
2015 Q4	$20.1M	Hold	203,013	–	–	﹤0.01%	1867
2015 Q3	$20.2M	Hold	203,013	–	–	﹤0.01%	1836
2015 Q2	$20.3M	Hold	203,013	–	–	﹤0.01%	1915
2015 Q1	$20.2M	Buy	203,013 +27,954	+16%	+$2.78M	﹤0.01%	1920
2014 Q4	$17.3M	Hold	175,059	–	–	﹤0.01%	1996
2014 Q3	$17.6M	Buy	175,059 +2,850	+2%	+$289K	﹤0.01%	1956
2014 Q2	$17.6M	Buy	172,209 +5,992	+4%	+$610K	﹤0.01%	2050
2014 Q1	$16.8M	Buy	166,217 +52,946	+47%	+$5.36M	﹤0.01%	2081
2013 Q4	$11.4M	Buy	113,271 +1,777	+2%	+$180K	﹤0.01%	2329
2013 Q3	$11.3M	Hold	111,494	–	–	﹤0.01%	2289
2013 Q2	$11.2M	Buy	+111,494	New	+$11.4M	﹤0.01%	2237

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

BlackRock Institutional Trust held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q4 2016 at 203,013 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

BlackRock Institutional Trust first reported a position in STIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.6M in Q2 2016. 91 funds tracked by Wall St. Rank hold STIP as of Q4 2016.

BlackRock Institutional Trust held 203,013 shares of iShares 0-5 Year TIPS Bond ETF worth $20.4M as of Q4 2016.
BlackRock Institutional Trust left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q4 2016.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1949 holding.
BlackRock Institutional Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $20.6M in Q2 2016.
91 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2016.

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