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BlackRock Institutional Trust’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

BlackRock Institutional Trust’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$47K – 4050
2013
Q2 		$47K Buy
+500
New +$52K ﹤0.01% 3816

Other funds holding ZROZ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock Institutional Trust's ZROZ Position: Q3 2013 in Review

BlackRock Institutional Trust sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2013, closing a stake of 500 shares — an estimated $47K sold.

BlackRock Institutional Trust first reported a position in ZROZ in Q2 2013 and held it in 1 quarter. The position peaked at $47K in Q2 2013. 18 funds tracked by Wall St. Rank hold ZROZ as of Q3 2013.

  • BlackRock Institutional Trust reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 500 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2013, an estimated $47K.
  • BlackRock Institutional Trust first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 1 quarter.
  • BlackRock Institutional Trust's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $47K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2013.

Based on BlackRock Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.