BlackRock Institutional Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$116M	Buy	1,654,732 +1,475,083	+821%	+$99.6M	0.02%	836
2016 Q3	$11.7M	Buy	179,649 +1,100	+0.6%	+$70.9K	﹤0.01%	2249
2016 Q2	$11M	Buy	178,549 +3,200	+2%	+$197K	﹤0.01%	2236
2016 Q1	$10.8M	Hold	175,349	–	–	﹤0.01%	2214
2015 Q4	$10.9M	Hold	175,349	–	–	﹤0.01%	2264
2015 Q3	$10.5M	Buy	+175,349	New	+$11.2M	﹤0.01%	2263

Other funds holding VLUE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

BlackRock Institutional Trust increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 821% in Q4 2016, buying an estimated $99.6M and bringing the position to 1,654,732 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #836.

BlackRock Institutional Trust first reported a position in VLUE in Q3 2015 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold VLUE as of Q4 2016.

BlackRock Institutional Trust held 1,654,732 shares of iShares MSCI USA Value Factor ETF worth $116M as of Q4 2016.
BlackRock Institutional Trust bought 1,475,083 iShares MSCI USA Value Factor ETF shares in Q4 2016, an estimated $99.6M.
iShares MSCI USA Value Factor ETF made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #836 holding.
BlackRock Institutional Trust first reported a position in iShares MSCI USA Value Factor ETF in Q3 2015 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2016.

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