BlackRock Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38.2M	Buy	363,772 +67,068	+23%	+$7.07M	0.04%	366
2016 Q3	$31.4M	Buy	296,704 +67,385	+29%	+$7.17M	0.04%	400
2016 Q2	$24.4M	Buy	229,319 +103,536	+82%	+$11M	0.03%	484
2016 Q1	$13.4M	Sell	125,783 -127,620	-50%	-$13.6M	0.02%	759
2015 Q4	$26.8M	Buy	253,403 +157,800	+165%	+$16.7M	0.03%	440
2015 Q3	$10.1M	Buy	95,603 +7,081	+8%	+$749K	0.01%	921
2015 Q2	$9.35M	Buy	88,522 +68,166	+335%	+$7.19M	0.01%	1045
2015 Q1	$2.15M	Sell	20,356 -20,845	-51%	-$2.21M	﹤0.01%	1960
2014 Q4	$4.36M	Buy	41,201 +19,375	+89%	+$2.06M	0.01%	1466
2014 Q3	$2.32M	Buy	21,826 +4,329	+25%	+$460K	﹤0.01%	1890
2014 Q2	$1.86M	Sell	17,497 -4,740	-21%	-$504K	﹤0.01%	2132
2014 Q1	$2.36M	Buy	22,237 +10,946	+97%	+$1.16M	﹤0.01%	1919
2013 Q4	$1.2M	Buy	11,291 +511	+5%	+$54.3K	﹤0.01%	2372
2013 Q3	$1.15M	Buy	10,780 +1,021	+10%	+$108K	﹤0.01%	2349
2013 Q2	$1.03M	Buy	+9,759	New	+$1.04M	﹤0.01%	2332

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 23% in Q4 2016, buying an estimated $7.07M and bringing the position to 363,772 shares worth $38.2M. The position accounts for 0.04% of the portfolio, ranked #366.

BlackRock Investment Management first reported a position in SUB in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

BlackRock Investment Management held 363,772 shares of iShares Short-Term National Muni Bond ETF worth $38.2M as of Q4 2016.
BlackRock Investment Management bought 67,068 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $7.07M.
iShares Short-Term National Muni Bond ETF made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #366 holding.
BlackRock Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 15 quarters since.
181 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

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