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

BlackRock’s Portfolio STSB Stock Details STSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-114,000	Closed	-$5.67M	–	5762
2021 Q2	$5.67M	Hold	114,000	–	–	﹤0.01%	3837
2021 Q1	$5.35M	Sell	114,000 -30,000	-21%	-$1.37M	﹤0.01%	3917
2020 Q4	$5.83M	Sell	144,000 -6,000	-4%	-$218K	﹤0.01%	3635
2020 Q3	$4.71M	Hold	150,000	–	–	﹤0.01%	3599
2020 Q2	$4.51M	Buy	+150,000	New	+$4.19M	﹤0.01%	3562

BlackRock's STSB Position: Q3 2021 in Review

BlackRock sold out of iShares Factors US Small Blend Style ETF (STSB) in Q3 2021, closing a stake of 114,000 shares — an estimated $5.67M sold.

BlackRock first reported a position in STSB in Q2 2020 and held it in 5 quarters. The position peaked at $5.83M in Q4 2020. 0 funds tracked by Wall St. Rank hold STSB as of Q3 2021.

BlackRock reported no remaining iShares Factors US Small Blend Style ETF position as of Q3 2021 after selling out during the quarter.
BlackRock sold 114,000 iShares Factors US Small Blend Style ETF shares in Q3 2021, an estimated $5.67M.
BlackRock first reported a position in iShares Factors US Small Blend Style ETF in Q2 2020 and held it in 5 quarters.
BlackRock's iShares Factors US Small Blend Style ETF position peaked at $5.83M in Q4 2020.
0 funds tracked by Wall St. Rank held iShares Factors US Small Blend Style ETF as of Q3 2021.

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