BlackRock Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

BlackRock Group’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.46M	Buy	112,768 +14,975	+15%	+$616K	﹤0.01%	1253
2016 Q3	$4.13M	Buy	97,793 +11,896	+14%	+$490K	﹤0.01%	1200
2016 Q2	$3.37M	Hold	85,897	–	–	﹤0.01%	1263
2016 Q1	$3.37M	Hold	85,897	–	–	﹤0.01%	1252
2015 Q4	$3.3M	Hold	85,897	–	–	﹤0.01%	1245
2015 Q3	$3.15M	Hold	85,897	–	–	﹤0.01%	1265
2015 Q2	$3.73M	Hold	85,897	–	–	﹤0.01%	1244
2015 Q1	$3.9M	Hold	85,897	–	–	﹤0.01%	1198
2014 Q4	$3.77M	Hold	85,897	–	–	﹤0.01%	1209
2014 Q3	$3.96M	Hold	85,897	–	–	﹤0.01%	1169
2014 Q2	$4.23M	Hold	85,897	–	–	﹤0.01%	1164
2014 Q1	$4.13M	Hold	85,897	–	–	﹤0.01%	1189
2013 Q4	$4.01M	Hold	85,897	–	–	﹤0.01%	1149
2013 Q3	$4.09M	Buy	85,897 +19,332	+29%	+$881K	﹤0.01%	1143
2013 Q2	$2.86M	Buy	+66,565	New	+$3.21M	﹤0.01%	1151

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BlackRock Group's EPP Position: Q4 2016 in Review

BlackRock Group increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 15% in Q4 2016, buying an estimated $616K and bringing the position to 112,768 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

BlackRock Group first reported a position in EPP in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

BlackRock Group held 112,768 shares of iShares MSCI Pacific ex Japan ETF worth $4.46M as of Q4 2016.
BlackRock Group bought 14,975 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $616K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1253 holding.
BlackRock Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 15 quarters since.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

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