BlackRock’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

BlackRock’s Portfolio IMTB Stock Details IMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200,000	Closed	-$9.91M	–	4999
2017 Q2	$9.91M	Sell	200,000 -200,000	-50%	-$9.92M	﹤0.01%	3174
2017 Q1	$19.7M	Hold	400,000	–	–	﹤0.01%	2766
2016 Q4	$19.5M	Buy	+400,000	New	+$19.6M	0.03%	562

Other funds holding IMTB

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BlackRock's IMTB Position: Q3 2017 in Review

BlackRock sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q3 2017, closing a stake of 200,000 shares — an estimated $9.91M sold.

BlackRock first reported a position in IMTB in Q4 2016 and held it in 3 quarters. The position peaked at $19.7M in Q1 2017. 12 funds tracked by Wall St. Rank hold IMTB as of Q3 2017.

BlackRock reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q3 2017 after selling out during the quarter.
BlackRock sold 200,000 iShares Core 5-10 Year USD Bond ETF shares in Q3 2017, an estimated $9.91M.
BlackRock first reported a position in iShares Core 5-10 Year USD Bond ETF in Q4 2016 and held it in 3 quarters.
BlackRock's iShares Core 5-10 Year USD Bond ETF position peaked at $19.7M in Q1 2017.
12 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q3 2017.

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