BlackRock Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

BlackRock Investment Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.89M	Sell	289,594 -61,333	-17%	-$1.87M	0.01%	1192
2016 Q3	$11.1M	Sell	350,927 -49,065	-12%	-$1.54M	0.01%	937
2016 Q2	$12.3M	Buy	399,992 +398,662	+29,975%	+$12.7M	0.02%	831
2016 Q1	$42K	Sell	1,330 -6,444	-83%	-$195K	﹤0.01%	3287
2015 Q4	$251K	Buy	7,774 +37	+0.5%	+$1.26K	﹤0.01%	3190
2015 Q3	$254K	Buy	7,737 +61	+0.8%	+$2.15K	﹤0.01%	3200
2015 Q2	$280K	Buy	+7,676	New	+$294K	﹤0.01%	3236
2015 Q1	–	Sell	-781	Closed	-$28K	–	4084
2014 Q4	$28K	Sell	781 -73	-9%	-$2.73K	﹤0.01%	3400
2014 Q3	$33K	Sell	854 -269,709	-100%	-$11M	﹤0.01%	3337
2014 Q2	$11.3M	Buy	270,563 +2,139	+0.8%	+$91.5K	0.02%	893
2014 Q1	$11.1M	Sell	268,424 -277,634	-51%	-$11.4M	0.02%	862
2013 Q4	$22.8M	Buy	546,058 +25,922	+5%	+$1.04M	0.03%	460
2013 Q3	$20.4M	Buy	520,136 +519,846	+179,257%	+$19.8M	0.03%	471
2013 Q2	$10K	Buy	+290	New	+$10.8K	﹤0.01%	3286

Other funds holding EWU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock Investment Management's EWU Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 17% in Q4 2016, selling an estimated $1.87M and leaving 289,594 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #1192.

BlackRock Investment Management first reported a position in EWU in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.8M in Q4 2013. 165 funds tracked by Wall St. Rank hold EWU as of Q4 2016.

BlackRock Investment Management held 289,594 shares of iShares MSCI United Kingdom ETF worth $8.89M as of Q4 2016.
BlackRock Investment Management sold 61,333 iShares MSCI United Kingdom ETF shares in Q4 2016, an estimated $1.87M.
iShares MSCI United Kingdom ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1192 holding.
BlackRock Investment Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's iShares MSCI United Kingdom ETF position peaked at $22.8M in Q4 2013.
165 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2016.

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