BlackRock Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

BlackRock Advisors’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85.3M	Buy	753,930 +130,439	+21%	+$14.9M	0.09%	227
2016 Q3	$72.6M	Buy	623,491 +313,274	+101%	+$36.4M	0.08%	263
2016 Q2	$36.2M	Buy	310,217 +52,591	+20%	+$6.04M	0.04%	377
2016 Q1	$29.5M	Sell	257,626 -34,050	-12%	-$3.8M	0.03%	435
2015 Q4	$32M	Buy	291,676 +63,781	+28%	+$7.05M	0.03%	415
2015 Q3	$25.2M	Buy	227,895 +188,467	+478%	+$21M	0.03%	463
2015 Q2	$4.42M	Buy	39,428 +7,989	+25%	+$903K	﹤0.01%	1029
2015 Q1	$3.57M	Buy	31,439 +11,508	+58%	+$1.3M	﹤0.01%	1052
2014 Q4	$2.23M	Buy	19,931 +1,057	+6%	+$119K	﹤0.01%	1168
2014 Q3	$2.12M	Sell	18,874 -149,862	-89%	-$17.1M	﹤0.01%	1158
2014 Q2	$19.5M	Buy	168,736 +4,899	+3%	+$558K	0.02%	571
2014 Q1	$18.4M	Buy	163,837 +83,337	+104%	+$9.32M	0.02%	580
2013 Q4	$8.85M	Buy	80,500 +1,841	+2%	+$206K	0.01%	827
2013 Q3	$8.86M	Sell	78,659 -21,323	-21%	-$2.38M	0.01%	826
2013 Q2	$11.2M	Buy	+99,982	New	+$11.8M	0.01%	735

Other funds holding TIP

Bank of America

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

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return