BlackRock Fund Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.8M	Buy	351,715 +10,000	+3%	+$305K	﹤0.01%	2478
2016 Q3	$9.95M	Buy	341,715 +33,467	+11%	+$942K	﹤0.01%	2476
2016 Q2	$8.26M	Buy	308,248 +18,248	+6%	+$487K	﹤0.01%	2515
2016 Q1	$7.44M	Buy	290,000 +16,112	+6%	+$361K	﹤0.01%	2520
2015 Q4	$6.1M	Hold	273,888	–	–	﹤0.01%	2726
2015 Q3	$6.65M	Hold	273,888	–	–	﹤0.01%	2625
2015 Q2	$7.73M	Buy	273,888 +51,955	+23%	+$1.54M	﹤0.01%	2655
2015 Q1	$5.78M	Buy	221,933 +81,956	+59%	+$2.06M	﹤0.01%	2767
2014 Q4	$3.21M	Buy	139,977 +12,700	+10%	+$384K	﹤0.01%	3057
2014 Q3	$4.4M	Hold	127,277	–	–	﹤0.01%	2828
2014 Q2	$5.15M	Buy	127,277 +5,000	+4%	+$189K	﹤0.01%	2821
2014 Q1	$4.51M	Buy	122,277 +57,813	+90%	+$2.2M	﹤0.01%	2893
2013 Q4	$2.82M	Buy	64,464 +38,228	+146%	+$1.67M	﹤0.01%	3088
2013 Q3	$1.13M	Buy	26,236 +4,788	+22%	+$198K	﹤0.01%	3173
2013 Q2	$824K	Buy	+21,448	New	+$893K	﹤0.01%	3163

Other funds holding ERUS

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares MSCI Russia ETF (ERUS) stake by 2.9% in Q4 2016, buying an estimated $305K and bringing the position to 351,715 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

BlackRock Fund Advisors first reported a position in ERUS in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

BlackRock Fund Advisors held 351,715 shares of iShares MSCI Russia ETF worth $11.8M as of Q4 2016.
BlackRock Fund Advisors bought 10,000 iShares MSCI Russia ETF shares in Q4 2016, an estimated $305K.
iShares MSCI Russia ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2478 holding.
BlackRock Fund Advisors first reported a position in iShares MSCI Russia ETF in Q2 2013 and has held it in 15 quarters since.
66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

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