BlackRock’s iShares Factors US Blend Style ETF STLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-145,000
Closed -$5.94M 5763
2021
Q2
$5.94M Hold
145,000
﹤0.01% 3822
2021
Q1
$5.48M Hold
145,000
﹤0.01% 3905
2020
Q4
$5.16M Sell
145,000
-5,000
-3% -$166K ﹤0.01% 3700
2020
Q3
$4.66M Hold
150,000
﹤0.01% 3604
2020
Q2
$4.31M Buy
+150,000
New +$4.08M ﹤0.01% 3584

BlackRock's STLC Position: Q3 2021 in Review

BlackRock sold out of iShares Factors US Blend Style ETF (STLC) in Q3 2021, closing a stake of 145,000 shares — an estimated $5.94M sold.

BlackRock first reported a position in STLC in Q2 2020 and held it in 5 quarters. The position peaked at $5.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold STLC as of Q3 2021.

  • BlackRock reported no remaining iShares Factors US Blend Style ETF position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 145,000 iShares Factors US Blend Style ETF shares in Q3 2021, an estimated $5.94M.
  • BlackRock first reported a position in iShares Factors US Blend Style ETF in Q2 2020 and held it in 5 quarters.
  • BlackRock's iShares Factors US Blend Style ETF position peaked at $5.94M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iShares Factors US Blend Style ETF as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.