BlackRock’s Electro-Sensors ELSE Stock Holding History

BlackRock’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-222	Closed	-$1K	–	5607
2022 Q4	$1K	Hold	222	–	–	﹤0.01%	5639
2022 Q3	$1K	Hold	222	–	–	﹤0.01%	5726
2022 Q2	$1K	Hold	222	–	–	﹤0.01%	5779
2022 Q1	$1K	Hold	222	–	–	﹤0.01%	5767
2021 Q4	$1K	Hold	222	–	–	﹤0.01%	5737
2021 Q3	$1K	Hold	222	–	–	﹤0.01%	5568
2021 Q2	$1K	Sell	222 -146	-40%	-$671	﹤0.01%	5455
2021 Q1	$2K	Buy	368 +146	+66%	+$769	﹤0.01%	5201
2020 Q4	$1K	Hold	222	–	–	﹤0.01%	5013
2020 Q3	$1K	Hold	222	–	–	﹤0.01%	4980
2020 Q2	$1K	Hold	222	–	–	﹤0.01%	4945
2020 Q1	$1K	Hold	222	–	–	﹤0.01%	4893
2019 Q4	$1K	Hold	222	–	–	﹤0.01%	4917
2019 Q3	$1K	Hold	222	–	–	﹤0.01%	4906
2019 Q2	$1K	Hold	222	–	–	﹤0.01%	4947
2019 Q1	$1K	Hold	222	–	–	﹤0.01%	4860
2018 Q4	$1K	Hold	222	–	–	﹤0.01%	4868
2018 Q3	$1K	Hold	222	–	–	﹤0.01%	4927
2018 Q2	$1K	Hold	222	–	–	﹤0.01%	4945
2018 Q1	$1K	Hold	222	–	–	﹤0.01%	4851
2017 Q4	$1K	Hold	222	–	–	﹤0.01%	4853
2017 Q3	$1K	Hold	222	–	–	﹤0.01%	4887
2017 Q2	$1K	Hold	222	–	–	﹤0.01%	4944
2017 Q1	$1K	Buy	+222	New	+$899	﹤0.01%	4932

Other funds holding ELSE

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

BlackRock's ELSE Position: Q1 2023 in Review

BlackRock sold out of Electro-Sensors (ELSE) in Q1 2023, closing a stake of 222 shares — an estimated $1K sold.

BlackRock first reported a position in ELSE in Q1 2017 and held it in 24 quarters. The position peaked at $2K in Q1 2021. 11 funds tracked by Wall St. Rank hold ELSE as of Q1 2023.

BlackRock reported no remaining Electro-Sensors position as of Q1 2023 after selling out during the quarter.
BlackRock sold 222 Electro-Sensors shares in Q1 2023, an estimated $1K.
BlackRock first reported a position in Electro-Sensors in Q1 2017 and held it in 24 quarters.
BlackRock's Electro-Sensors position peaked at $2K in Q1 2021.
11 funds tracked by Wall St. Rank held Electro-Sensors as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.