BlackRock Institutional Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.7M	Buy	197,153 +3,895	+2%	+$437K	﹤0.01%	1894
2016 Q3	$22.7M	Sell	193,258 -2,100	-1%	-$245K	﹤0.01%	1804
2016 Q2	$22.5M	Hold	195,358	–	–	﹤0.01%	1779
2016 Q1	$21.6M	Hold	195,358	–	–	﹤0.01%	1776
2015 Q4	$20.7M	Hold	195,358	–	–	﹤0.01%	1841
2015 Q3	$20.8M	Sell	195,358 -1,670,105	-90%	-$181M	﹤0.01%	1817
2015 Q2	$205M	Buy	1,865,463 +20,645	+1%	+$2.31M	0.03%	545
2015 Q1	$207M	Buy	1,844,818 +730,013	+65%	+$81.1M	0.03%	555
2014 Q4	$122M	Buy	1,114,805 +928,003	+497%	+$104M	0.02%	758
2014 Q3	$21.1M	Hold	186,802	–	–	﹤0.01%	1832
2014 Q2	$21.5M	Hold	186,802	–	–	﹤0.01%	1914
2014 Q1	$20.8M	Buy	186,802 +73,720	+65%	+$8.03M	﹤0.01%	1929
2013 Q4	$12.2M	Buy	113,082 +1,937	+2%	+$212K	﹤0.01%	2281
2013 Q3	$12.1M	Buy	111,145 +5,170	+5%	+$561K	﹤0.01%	2215
2013 Q2	$11.6M	Buy	+105,975	New	+$12.4M	﹤0.01%	2215