BlackRock Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$9.21M	Buy	133,333 +57,534	+76%	+$3.98M	0.01%	1170
2016 Q3	$5.12M	Buy	75,799 +49,932	+193%	+$3.37M	0.01%	1465
2016 Q2	$1.71M	Buy	+25,867	New	+$1.71M	﹤0.01%	2227