BlackRock Fund Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13B	Sell	32,587,145 -4,431,603	-12%	-$150M	0.21%	71
2016 Q3	$1.28B	Sell	37,018,748 -11,759,528	-24%	-$396M	0.26%	56
2016 Q2	$1.57B	Sell	48,778,276 -14,332,414	-23%	-$491M	0.35%	42
2016 Q1	$2.17B	Sell	63,110,690 -10,173,422	-14%	-$335M	0.5%	27
2015 Q4	$2.57B	Buy	73,284,112 +23,113,078	+46%	+$835M	0.59%	20
2015 Q3	$1.72B	Buy	50,171,034 +9,570,693	+24%	+$354M	0.45%	28
2015 Q2	$1.52B	Buy	40,600,341 +18,302,469	+82%	+$723M	0.37%	39
2015 Q1	$860M	Buy	22,297,872 +20,627,398	+1,235%	+$775M	0.21%	68
2014 Q4	$60.7M	Buy	1,670,474 +1,573,728	+1,627%	+$58.5M	0.02%	1326
2014 Q3	$3.73M	Buy	+96,746	New	+$3.89M	﹤0.01%	2914

Other funds holding EZU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its iShare MSCI Eurozone ETF (EZU) stake by 12% in Q4 2016, selling an estimated $150M and leaving 32,587,145 shares worth $1.13B. The position accounts for 0.21% of the portfolio, ranked #71.

BlackRock Fund Advisors first reported a position in EZU in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.57B in Q4 2015. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

BlackRock Fund Advisors held 32,587,145 shares of iShare MSCI Eurozone ETF worth $1.13B as of Q4 2016.
BlackRock Fund Advisors sold 4,431,603 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $150M.
iShare MSCI Eurozone ETF made up 0.21% of BlackRock Fund Advisors's portfolio in Q4 2016, its #71 holding.
BlackRock Fund Advisors first reported a position in iShare MSCI Eurozone ETF in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's iShare MSCI Eurozone ETF position peaked at $2.57B in Q4 2015.
159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

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