BlackRock
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BlackRock’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

BlackRock’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,475
Closed -$83K – 5006
2017
Q3 		$83K Buy
+1,475
New +$82.5K ﹤0.01% 4395

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock's TLTE Position: Q4 2017 in Review

BlackRock sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2017, closing a stake of 1,475 shares — an estimated $83K sold.

BlackRock first reported a position in TLTE in Q3 2017 and held it in 1 quarter. The position peaked at $83K in Q3 2017. 28 funds tracked by Wall St. Rank hold TLTE as of Q4 2017.

  • BlackRock reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 1,475 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2017, an estimated $83K.
  • BlackRock first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2017 and held it in 1 quarter.
  • BlackRock's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $83K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.