BlackRock Fund Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Buy	927,503 +419,297	+83%	+$46.3M	0.02%	1180
2016 Q3	$56.1M	Sell	508,206 -42,888	-8%	-$4.73M	0.01%	1494
2016 Q2	$60.9M	Buy	551,094 +2,409	+0.4%	+$266K	0.01%	1362
2016 Q1	$60.6M	Buy	+548,685	New	+$60.5M	0.01%	1317
2015 Q1	–	Sell	-1,101,129	Closed	-$121M	–	3774
2014 Q4	$121M	Buy	1,101,129 +32,218	+3%	+$3.55M	0.03%	775
2014 Q3	$118M	Buy	1,068,911 +44,404	+4%	+$4.9M	0.03%	715
2014 Q2	$113M	Buy	1,024,507 +114,891	+13%	+$12.7M	0.03%	779
2014 Q1	$100M	Sell	909,616 -112,041	-11%	-$12.4M	0.03%	841
2013 Q4	$113M	Buy	1,021,657 +78,215	+8%	+$8.62M	0.03%	746
2013 Q3	$104M	Buy	943,442 +26,016	+3%	+$2.87M	0.04%	721
2013 Q2	$101M	Buy	+917,426	New	+$101M	0.04%	652