BlackRock Fund Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.2M	Buy	1,776,780 +38,515	+2%	+$620K	0.01%	1977
2016 Q3	$28.3M	Buy	1,738,265 +111,685	+7%	+$1.84M	0.01%	1893
2016 Q2	$26.7M	Buy	1,626,580 +108,205	+7%	+$1.72M	0.01%	1875
2016 Q1	$23.7M	Sell	1,518,375 -603,755	-28%	-$8.97M	0.01%	1890
2015 Q4	$31.2M	Sell	2,122,130 -375,680	-15%	-$5.56M	0.01%	1779
2015 Q3	$34.8M	Buy	2,497,810 +729,830	+41%	+$10.6M	0.01%	1657
2015 Q2	$26M	Buy	1,767,980 +851,250	+93%	+$13M	0.01%	1944
2015 Q1	$13.7M	Sell	916,730 -602,305	-40%	-$9.22M	﹤0.01%	2271
2014 Q4	$23.3M	Buy	1,519,035 +21,215	+1%	+$323K	0.01%	1974
2014 Q3	$22.5M	Buy	1,497,820 +5,790	+0.4%	+$87.3K	0.01%	1881
2014 Q2	$22.5M	Buy	1,492,030 +253,050	+20%	+$3.72M	0.01%	1953
2014 Q1	$17.7M	Buy	1,238,980 +865,725	+232%	+$12M	0.01%	2068
2013 Q4	$5.24M	Buy	373,255 +322,245	+632%	+$4.46M	﹤0.01%	2796
2013 Q3	$676K	Sell	51,010 -371,990	-88%	-$5.03M	﹤0.01%	3193
2013 Q2	$5.61M	Buy	+423,000	New	+$5.72M	﹤0.01%	2615