BlackRock Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

BlackRock Advisors’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,794	Closed	-$518K	–	3908
2015 Q4	$518K	Sell	20,794 -10,108	-33%	-$260K	﹤0.01%	2059
2015 Q3	$777K	Sell	30,902 -382	-1%	-$10.4K	﹤0.01%	1877
2015 Q2	$916K	Buy	31,284 +11,920	+62%	+$362K	﹤0.01%	1724
2015 Q1	$576K	Buy	19,364 +1,598	+9%	+$48.2K	﹤0.01%	1978
2014 Q4	$547K	Buy	17,766 +2,300	+15%	+$79.9K	﹤0.01%	1937
2014 Q3	$585K	Buy	15,466 +1,441	+10%	+$55.5K	﹤0.01%	1844
2014 Q2	$506K	Sell	14,025 -54,243	-79%	-$2.05M	﹤0.01%	2015
2014 Q1	$2.48M	Hold	68,268	–	–	﹤0.01%	1131
2013 Q4	$2.3M	Sell	68,268 -30,874	-31%	-$1.01M	﹤0.01%	1143
2013 Q3	$3.12M	Buy	99,142 +83,289	+525%	+$2.59M	﹤0.01%	1074
2013 Q2	$465K	Buy	+15,853	New	+$485K	﹤0.01%	1880

Other funds holding FM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock Advisors's FM Position: Q1 2016 in Review

BlackRock Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2016, closing a stake of 20,794 shares — an estimated $518K sold.

BlackRock Advisors first reported a position in FM in Q2 2013 and held it in 11 quarters. The position peaked at $3.12M in Q3 2013. 93 funds tracked by Wall St. Rank hold FM as of Q1 2016.

BlackRock Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 20,794 iShares Frontier and Select EM ETF shares in Q1 2016, an estimated $518K.
BlackRock Advisors first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 11 quarters.
BlackRock Advisors's iShares Frontier and Select EM ETF position peaked at $3.12M in Q3 2013.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.