BlackRock Fund Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.83B	Buy	36,208,671 +11,126,241	+44%	+$565M	0.34%	40
2016 Q3	$1.31B	Buy	25,082,430 +1,739,775	+7%	+$88.9M	0.27%	53
2016 Q2	$1.14B	Buy	23,342,655 +8,610,104	+58%	+$428M	0.25%	58
2016 Q1	$728M	Buy	14,732,551 +3,585,624	+32%	+$168M	0.17%	97
2015 Q4	$552M	Buy	11,146,927 +2,653,097	+31%	+$135M	0.13%	132
2015 Q3	$415M	Buy	8,493,830 +3,223,163	+61%	+$169M	0.11%	164
2015 Q2	$290M	Buy	5,270,667 +703,656	+15%	+$40.6M	0.07%	291
2015 Q1	$253M	Sell	4,567,011 -195,168	-4%	-$10.6M	0.06%	366
2014 Q4	$254M	Sell	4,762,179 -15,211	-0.3%	-$831K	0.06%	336
2014 Q3	$269M	Buy	4,777,390 +1,001,775	+27%	+$58.9M	0.08%	264
2014 Q2	$225M	Buy	3,775,615 +824,184	+28%	+$48.7M	0.06%	336
2014 Q1	$171M	Buy	2,951,431 +1,511,502	+105%	+$85.4M	0.05%	458
2013 Q4	$83M	Buy	1,439,929 +649,064	+82%	+$36.6M	0.03%	985
2013 Q3	$43.6M	Buy	790,865 +524,199	+197%	+$27.7M	0.01%	1442
2013 Q2	$13.3M	Buy	+266,666	New	+$14.1M	﹤0.01%	2088