BlackRock Fund Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.84M	Sell	282,624 -182,249	-39%	-$4.1M	﹤0.01%	2779
2016 Q3	$10.2M	Sell	464,873 -467,613	-50%	-$10.3M	﹤0.01%	2461
2016 Q2	$20.2M	Buy	932,486 +50,075	+6%	+$1.19M	﹤0.01%	2018
2016 Q1	$21.5M	Sell	882,411 -580,074	-40%	-$13.9M	0.01%	1949
2015 Q4	$40.2M	Sell	1,462,485 -1,870,328	-56%	-$54.1M	0.01%	1625
2015 Q3	$95.5M	Buy	3,332,813 +3,253,437	+4,099%	+$97.3M	0.02%	938
2015 Q2	$2.36M	Buy	+79,376	New	+$2.45M	﹤0.01%	3151

Other funds holding EWI

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its iShares MSCI Italy ETF (EWI) stake by 39% in Q4 2016, selling an estimated $4.1M and leaving 282,624 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

BlackRock Fund Advisors first reported a position in EWI in Q2 2015 and has held it in 7 quarters since. The position peaked at $95.5M in Q3 2015. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

BlackRock Fund Advisors held 282,624 shares of iShares MSCI Italy ETF worth $6.84M as of Q4 2016.
BlackRock Fund Advisors sold 182,249 iShares MSCI Italy ETF shares in Q4 2016, an estimated $4.1M.
iShares MSCI Italy ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2779 holding.
BlackRock Fund Advisors first reported a position in iShares MSCI Italy ETF in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's iShares MSCI Italy ETF position peaked at $95.5M in Q3 2015.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

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