BlackRock Fund Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.3M	Buy	957,155 +10,060	+1%	+$422K	0.01%	1817
2016 Q3	$39.8M	Buy	947,095 +392,849	+71%	+$16.7M	0.01%	1729
2016 Q2	$22.7M	Sell	554,246 -24,057	-4%	-$965K	0.01%	1960
2016 Q1	$22.4M	Sell	578,303 -18,078	-3%	-$666K	0.01%	1917
2015 Q4	$22.8M	Sell	596,381 -236,274	-28%	-$9.4M	0.01%	1957
2015 Q3	$33.1M	Sell	832,655 -60,829	-7%	-$2.59M	0.01%	1690
2015 Q2	$37.8M	Sell	893,484 -13,926	-2%	-$643K	0.01%	1712
2015 Q1	$42.4M	Buy	907,410 +191,949	+27%	+$9.02M	0.01%	1609
2014 Q4	$33.5M	Buy	715,461 +150,871	+27%	+$7.41M	0.01%	1745
2014 Q3	$26.6M	Buy	564,590 +95,663	+20%	+$4.81M	0.01%	1778
2014 Q2	$23.7M	Buy	468,927 +124,653	+36%	+$6.24M	0.01%	1915
2014 Q1	$16.9M	Buy	344,274 +27,419	+9%	+$1.35M	0.01%	2094
2013 Q4	$14.6M	Sell	316,855 -7,844	-2%	-$371K	﹤0.01%	2162
2013 Q3	$15.6M	Buy	324,699 +18,684	+6%	+$911K	0.01%	2098
2013 Q2	$15.5M	Buy	+306,015	New	+$17.9M	0.01%	1996