BlackRock’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

BlackRock’s Portfolio INC Stock Details INC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-237,729	Closed	-$23.8M	–	5136
2017 Q4	$23.8M	Buy	237,729 +12,915	+6%	+$1.29M	﹤0.01%	2686
2017 Q3	$22.7M	Sell	224,814 -205,071	-48%	-$20.7M	﹤0.01%	2738
2017 Q2	$43.2M	Sell	429,885 -160,065	-27%	-$16.1M	﹤0.01%	2349
2017 Q1	$58.8M	Buy	589,950 +129,950	+28%	+$13M	﹤0.01%	2116
2016 Q4	$45.6M	Sell	460,000 -40,000	-8%	-$3.96M	0.06%	331
2016 Q3	$50.7M	Hold	500,000	–	–	0.07%	305
2016 Q2	$50.2M	Hold	500,000	–	–	0.08%	296
2016 Q1	$49.2M	Hold	500,000	–	–	0.08%	279
2015 Q4	$48.6M	Buy	+500,000	New	+$48.9M	0.07%	313

Other funds holding INC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's INC Position: Q1 2018 in Review

BlackRock sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 237,729 shares — an estimated $23.8M sold.

BlackRock first reported a position in INC in Q4 2015 and held it in 9 quarters. The position peaked at $58.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

BlackRock reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
BlackRock sold 237,729 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $23.8M.
BlackRock first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q4 2015 and held it in 9 quarters.
BlackRock's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $58.8M in Q1 2017.
1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.