BlackRock
ADRD

BlackRock’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

BlackRock’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35
Closed -$1K – 5077
2017
Q2 		$1K Hold
35
– – ﹤0.01% 4998
2017
Q1 		$1K Hold
35
– – ﹤0.01% 4987
2016
Q4 		$1K Hold
35
– – ﹤0.01% 3716
2016
Q3 		$1K Hold
35
– – ﹤0.01% 3673
2016
Q2 		$1K Hold
35
– – ﹤0.01% 3699
2016
Q1 		$1K Hold
35
– – ﹤0.01% 3600
2015
Q4 		$1K Buy
+35
New +$757 ﹤0.01% 3411

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

BlackRock's ADRD Position: Q3 2017 in Review

BlackRock sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2017, closing a stake of 35 shares — an estimated $1K sold.

BlackRock first reported a position in ADRD in Q4 2015 and held it in 7 quarters. The position peaked at $1K in Q2 2017. 15 funds tracked by Wall St. Rank hold ADRD as of Q3 2017.

  • BlackRock reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 35 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2017, an estimated $1K.
  • BlackRock first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2015 and held it in 7 quarters.
  • BlackRock's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $1K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.