BlackRock Investment Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

BlackRock Investment Management’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.78M	Sell	39,734 -23,762	-37%	-$1.11M	﹤0.01%	2291
2016 Q3	$3.19M	Sell	63,496 -39,862	-39%	-$1.99M	﹤0.01%	1805
2016 Q2	$5.15M	Sell	103,358 -29,626	-22%	-$1.45M	0.01%	1409
2016 Q1	$6.46M	Sell	132,984 -2,242	-2%	-$104K	0.01%	1204
2015 Q4	$6.06M	Buy	135,226 +105,394	+353%	+$4.75M	0.01%	1270
2015 Q3	$1.36M	Sell	29,832 -2,502	-8%	-$113K	﹤0.01%	2366
2015 Q2	$1.45M	Hold	32,334	–	–	﹤0.01%	2483
2015 Q1	$1.48M	Sell	32,334 -184	-0.6%	-$8.59K	﹤0.01%	2247
2014 Q4	$1.57M	Sell	32,518 -13,704	-30%	-$673K	﹤0.01%	2216
2014 Q3	$2.29M	Sell	46,222 -97,790	-68%	-$5.05M	﹤0.01%	1901
2014 Q2	$7.58M	Buy	144,012 +29,364	+26%	+$1.53M	0.01%	1136
2014 Q1	$5.9M	Buy	114,648 +55,494	+94%	+$2.82M	0.01%	1245
2013 Q4	$2.96M	Buy	+59,154	New	+$2.98M	﹤0.01%	1733

Other funds holding IGOV

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCA

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

BlackRock Investment Management's IGOV Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares International Treasury Bond ETF (IGOV) stake by 37% in Q4 2016, selling an estimated $1.11M and leaving 39,734 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

BlackRock Investment Management first reported a position in IGOV in Q4 2013 and has held it in 13 quarters since. The position peaked at $7.58M in Q2 2014. 108 funds tracked by Wall St. Rank hold IGOV as of Q4 2016.

BlackRock Investment Management held 39,734 shares of iShares International Treasury Bond ETF worth $1.78M as of Q4 2016.
BlackRock Investment Management sold 23,762 iShares International Treasury Bond ETF shares in Q4 2016, an estimated $1.11M.
iShares International Treasury Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2291 holding.
BlackRock Investment Management first reported a position in iShares International Treasury Bond ETF in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's iShares International Treasury Bond ETF position peaked at $7.58M in Q2 2014.
108 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2016.

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