BlackRock Japan’s iShares MSCI EAFE ETF EFA Stock Holding History

BlackRock Japan’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$911K	Sell	15,774 -540	-3%	-$31.1K	﹤0.01%	706
2016 Q3	$965K	Hold	16,314	–	–	﹤0.01%	690
2016 Q2	$911K	Buy	16,314 +1,067	+7%	+$61.4K	﹤0.01%	704
2016 Q1	$872K	Hold	15,247	–	–	﹤0.01%	714
2015 Q4	$895K	Hold	15,247	–	–	﹤0.01%	719
2015 Q3	$874K	Sell	15,247 -319	-2%	-$19.7K	﹤0.01%	710
2015 Q2	$988K	Sell	15,566 -1,763	-10%	-$117K	﹤0.01%	740
2015 Q1	$1.11M	Sell	17,329 -561	-3%	-$35.3K	﹤0.01%	727
2014 Q4	$1.09M	Sell	17,890 -1,350	-7%	-$84.3K	﹤0.01%	709
2014 Q3	$1.23M	Sell	19,240 -602	-3%	-$40.2K	0.01%	685
2014 Q2	$1.36M	Sell	19,842 -1,361	-6%	-$93.3K	0.01%	681
2014 Q1	$1.43M	Hold	21,203	–	–	0.01%	697
2013 Q4	$1.42M	Sell	21,203 -3,038	-13%	-$198K	0.01%	690
2013 Q3	$1.55M	Sell	24,241 -1,887	-7%	-$116K	0.01%	672
2013 Q2	$1.5M	Buy	+26,128	New	+$1.58M	0.01%	668

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Japan's EFA Position: Q4 2016 in Review

BlackRock Japan reduced its iShares MSCI EAFE ETF (EFA) stake by 3.3% in Q4 2016, selling an estimated $31.1K and leaving 15,774 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

BlackRock Japan first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

BlackRock Japan held 15,774 shares of iShares MSCI EAFE ETF worth $911K as of Q4 2016.
BlackRock Japan sold 540 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $31.1K.
iShares MSCI EAFE ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #706 holding.
BlackRock Japan first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares MSCI EAFE ETF position peaked at $1.55M in Q3 2013.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

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