BlackRock Fund Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BlackRock Fund Advisors’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.42M	Buy	49,141 +15,662	+47%	+$1.76M	﹤0.01%	2898
2016 Q3	$3.92M	Buy	33,479 +12,677	+61%	+$1.48M	﹤0.01%	2963
2016 Q2	$2.4M	Hold	20,802	–	–	﹤0.01%	3146
2016 Q1	$2.3M	Sell	20,802 -500	-2%	-$53.3K	﹤0.01%	3042
2015 Q4	$2.25M	Sell	21,302 -100	-0.5%	-$10.8K	﹤0.01%	3118
2015 Q3	$2.28M	Buy	+21,402	New	+$2.32M	﹤0.01%	3098
2014 Q2	–	Sell	-157,447	Closed	-$17.5M	–	3865
2014 Q1	$17.5M	Buy	157,447 +21,399	+16%	+$2.33M	0.01%	2072
2013 Q4	$14.7M	Sell	136,048 -9,429	-6%	-$1.03M	﹤0.01%	2156
2013 Q3	$15.9M	Sell	145,477 -4,927	-3%	-$535K	0.01%	2086
2013 Q2	$16.5M	Buy	+150,404	New	+$17.6M	0.01%	1965

Other funds holding EMB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors's EMB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 47% in Q4 2016, buying an estimated $1.76M and bringing the position to 49,141 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

BlackRock Fund Advisors first reported a position in EMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.5M in Q1 2014. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

BlackRock Fund Advisors held 49,141 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.42M as of Q4 2016.
BlackRock Fund Advisors bought 15,662 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $1.76M.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2898 holding.
BlackRock Fund Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 10 quarters since.
BlackRock Fund Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.5M in Q1 2014.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.