BlackRock Investment Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.3M	Sell	399,584 -22,820	-5%	-$1.09M	0.02%	678
2016 Q3	$19M	Sell	422,404 -23,320	-5%	-$1.04M	0.02%	622
2016 Q2	$19.2M	Sell	445,724 -63,880	-13%	-$2.76M	0.02%	589
2016 Q1	$21.6M	Sell	509,604 -34,480	-6%	-$1.4M	0.03%	532
2015 Q4	$24M	Buy	544,084 +294	+0.1%	+$13.1K	0.03%	481
2015 Q3	$22.9M	Sell	543,790 -25,442	-4%	-$1.13M	0.03%	480
2015 Q2	$25.5M	Sell	569,232 -375,800	-40%	-$17M	0.03%	471
2015 Q1	$42.1M	Buy	945,032 +342,770	+57%	+$15.2M	0.06%	328
2014 Q4	$27.2M	Buy	602,262 +986	+0.2%	+$42.9K	0.04%	445
2014 Q3	$25.2M	Sell	601,276 -1,731,230	-74%	-$72.6M	0.04%	453
2014 Q2	$97M	Buy	+2,332,506	New	+$94.8M	0.13%	161

Other funds holding IYF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares US Financials ETF (IYF) stake by 5.4% in Q4 2016, selling an estimated $1.09M and leaving 399,584 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #678.

BlackRock Investment Management first reported a position in IYF in Q2 2014 and has held it in 11 quarters since. The position peaked at $97M in Q2 2014. 190 funds tracked by Wall St. Rank hold IYF as of Q4 2016.

BlackRock Investment Management held 399,584 shares of iShares US Financials ETF worth $20.3M as of Q4 2016.
BlackRock Investment Management sold 22,820 iShares US Financials ETF shares in Q4 2016, an estimated $1.09M.
iShares US Financials ETF made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #678 holding.
BlackRock Investment Management first reported a position in iShares US Financials ETF in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's iShares US Financials ETF position peaked at $97M in Q2 2014.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2016.

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