BlackRock Japan’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

BlackRock Japan’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$173K	Sell	1,413 -260	-16%	-$32.2K	﹤0.01%	807
2016 Q3	$212K	Hold	1,673	–	–	﹤0.01%	793
2016 Q2	$213K	Hold	1,673	–	–	﹤0.01%	809
2016 Q1	$211K	Hold	1,673	–	–	﹤0.01%	834
2015 Q4	$205K	Hold	1,673	–	–	﹤0.01%	827
2015 Q3	$209K	Hold	1,673	–	–	﹤0.01%	787
2015 Q2	$206K	Sell	1,673 -216	-11%	-$26.6K	﹤0.01%	871
2015 Q1	$235K	Sell	1,889 -69	-4%	-$8.53K	﹤0.01%	855
2014 Q4	$239K	Sell	1,958 -121	-6%	-$14.8K	﹤0.01%	851
2014 Q3	$252K	Sell	2,079 -151	-7%	-$18.3K	﹤0.01%	813
2014 Q2	$272K	Hold	2,230	–	–	﹤0.01%	803
2014 Q1	$269K	Hold	2,230	–	–	﹤0.01%	881
2013 Q4	$268K	Sell	2,230 -245	-10%	-$29.7K	﹤0.01%	862
2013 Q3	$300K	Sell	2,475 -168	-6%	-$20.2K	﹤0.01%	823
2013 Q2	$319K	Buy	+2,643	New	+$325K	﹤0.01%	793

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $77.1M AUM

BlackRock Japan's IEI Position: Q4 2016 in Review

BlackRock Japan reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q4 2016, selling an estimated $32.2K and leaving 1,413 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

BlackRock Japan first reported a position in IEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $319K in Q2 2013. 256 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

BlackRock Japan held 1,413 shares of iShares 3-7 Year Treasury Bond ETF worth $173K as of Q4 2016.
BlackRock Japan sold 260 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $32.2K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #807 holding.
BlackRock Japan first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares 3-7 Year Treasury Bond ETF position peaked at $319K in Q2 2013.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

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