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BlackRock Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

BlackRock Investment Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-575
Closed -$52K – 4097
2015
Q4 		$52K Buy
+575
New +$52.7K ﹤0.01% 3320

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock Investment Management's OEF Position: Q1 2016 in Review

BlackRock Investment Management sold out of iShares S&P 100 ETF (OEF) in Q1 2016, closing a stake of 575 shares — an estimated $52K sold.

BlackRock Investment Management first reported a position in OEF in Q4 2015 and held it in 1 quarter. The position peaked at $52K in Q4 2015. 241 funds tracked by Wall St. Rank hold OEF as of Q1 2016.

  • BlackRock Investment Management reported no remaining iShares S&P 100 ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 575 iShares S&P 100 ETF shares in Q1 2016, an estimated $52K.
  • BlackRock Investment Management first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 1 quarter.
  • BlackRock Investment Management's iShares S&P 100 ETF position peaked at $52K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.