BlackRock Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.76M	Sell	15,000 -5,500	-27%	-$654K	﹤0.01%	2309
2016 Q3	$2.52M	Buy	+20,500	New	+$2.53M	﹤0.01%	1967

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 8.6% in Q4 2016, selling an estimated $3.47M and leaving 311,991 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #378.

BlackRock Investment Management first reported a position in LQD in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.7M in Q2 2014. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

BlackRock Investment Management held 311,991 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $36.6M as of Q4 2016.
BlackRock Investment Management sold 29,188 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $3.47M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #378 holding.
BlackRock Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $69.7M in Q2 2014.
650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

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