BlackRock Institutional Trust’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-947,375	Closed	-$104M	–	3955
2015 Q4	$104M	Buy	947,375 +95,372	+11%	+$10.5M	0.02%	818
2015 Q3	$94.3M	Sell	852,003 -14,460	-2%	-$1.61M	0.02%	868
2015 Q2	$97.1M	Buy	866,463 +17,928	+2%	+$2.03M	0.02%	903
2015 Q1	$96.4M	Buy	848,535 +15,686	+2%	+$1.78M	0.02%	947
2014 Q4	$93.3M	Buy	832,849 +103,141	+14%	+$11.6M	0.01%	922
2014 Q3	$81.8M	Buy	729,708 +15,412	+2%	+$1.76M	0.01%	965
2014 Q2	$82.4M	Buy	714,296 +12,431	+2%	+$1.42M	0.01%	1009
2014 Q1	$78.7M	Buy	701,865 +6,314	+0.9%	+$706K	0.01%	1013
2013 Q4	$76.4M	Sell	695,551 -59,512	-8%	-$6.64M	0.01%	1003
2013 Q3	$85M	Buy	755,063 +8,309	+1%	+$927K	0.02%	875
2013 Q2	$83.6M	Buy	+746,754	New	+$88.4M	0.02%	831

Other funds holding TIP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust's TIP Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 947,375 shares — an estimated $104M sold.

BlackRock Institutional Trust first reported a position in TIP in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q4 2015. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

BlackRock Institutional Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 947,375 iShares TIPS Bond ETF shares in Q1 2016, an estimated $104M.
BlackRock Institutional Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's iShares TIPS Bond ETF position peaked at $104M in Q4 2015.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.