BlackRock Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-575	Closed	-$52K	–	4076
2015 Q4	$52K	Buy	+575	New	+$52K	﹤0.01%	3306