BlackRock Fund Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$178M	Buy	5,150,040 +431,258	+9%	+$13.8M	0.03%	751
2016 Q3	$137M	Buy	4,718,782 +205,657	+5%	+$5.32M	0.03%	823
2016 Q2	$106M	Sell	4,513,125 -48,571	-1%	-$1.23M	0.02%	924
2016 Q1	$112M	Sell	4,561,696 -409,727	-8%	-$9.92M	0.03%	870
2015 Q4	$147M	Buy	4,971,423 +304,848	+7%	+$8.76M	0.03%	672
2015 Q3	$123M	Buy	4,666,575 +14,416	+0.3%	+$400K	0.03%	752
2015 Q2	$139M	Buy	4,652,159 +97,451	+2%	+$2.86M	0.03%	736
2015 Q1	$130M	Sell	4,554,708 -125,883	-3%	-$3.21M	0.03%	770
2014 Q4	$114M	Buy	4,680,591 +388,246	+9%	+$8.7M	0.03%	838
2014 Q3	$97M	Buy	4,292,345 +146,028	+4%	+$3.2M	0.03%	852
2014 Q2	$88.2M	Buy	4,146,317 +4,858	+0.1%	+$102K	0.02%	980
2014 Q1	$95.3M	Buy	4,141,459 +34,309	+0.8%	+$752K	0.03%	881
2013 Q4	$80.7M	Buy	4,107,150 +285,231	+7%	+$5.07M	0.02%	1017
2013 Q3	$63.1M	Sell	3,821,919 -2,073	-0.1%	-$30.9K	0.02%	1139
2013 Q2	$48.4M	Buy	+3,823,992	New	+$42.2M	0.02%	1227