BlackRock Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$149M	Sell	2,784,328 -59,005	-2%	-$3.17M	0.17%	119
2016 Q3	$157M	Buy	2,843,333 +245,843	+9%	+$13.3M	0.19%	109
2016 Q2	$135M	Sell	2,597,490 -248,721	-9%	-$13.3M	0.17%	121
2016 Q1	$151M	Buy	2,846,211 +542,591	+24%	+$27.7M	0.2%	106
2015 Q4	$125M	Buy	2,303,620 +60,479	+3%	+$3.36M	0.16%	128
2015 Q3	$118M	Buy	2,243,141 +641,016	+40%	+$36.3M	0.16%	130
2015 Q2	$93.4M	Buy	1,602,125 +728,723	+83%	+$44.3M	0.12%	177
2015 Q1	$51.1M	Buy	873,402 +509,760	+140%	+$29.2M	0.07%	290
2014 Q4	$20.1M	Buy	363,642 +39,903	+12%	+$2.26M	0.03%	547
2014 Q3	$18.9M	Buy	323,739 +39,834	+14%	+$2.42M	0.03%	553
2014 Q2	$17.7M	Buy	283,905 +215,165	+313%	+$13.3M	0.02%	612
2014 Q1	$4.2M	Buy	68,740 +55,255	+410%	+$3.31M	0.01%	1496
2013 Q4	$819K	Buy	13,485 +12,189	+941%	+$720K	﹤0.01%	2641
2013 Q3	$75K	Buy	+1,296	New	+$71.5K	﹤0.01%	3243

Other funds holding IEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.1% in Q4 2016, selling an estimated $3.17M and leaving 2,784,328 shares worth $149M. The position accounts for 0.17% of the portfolio, ranked #119.

BlackRock Investment Management first reported a position in IEFA in Q3 2013 and has held it in 14 quarters since. The position peaked at $157M in Q3 2016. 388 funds tracked by Wall St. Rank hold IEFA as of Q4 2016.

BlackRock Investment Management held 2,784,328 shares of iShares Core MSCI EAFE ETF worth $149M as of Q4 2016.
BlackRock Investment Management sold 59,005 iShares Core MSCI EAFE ETF shares in Q4 2016, an estimated $3.17M.
iShares Core MSCI EAFE ETF made up 0.17% of BlackRock Investment Management's portfolio in Q4 2016, its #119 holding.
BlackRock Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's iShares Core MSCI EAFE ETF position peaked at $157M in Q3 2016.
388 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2016.

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