BlackRock Japan’s iShares Global Infrastructure ETF IGF Stock Holding History

BlackRock Japan’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$310K	Sell	7,937 -1,275	-14%	-$50.2K	﹤0.01%	756
2016 Q3	$383K	Hold	9,212	–	–	﹤0.01%	727
2016 Q2	$373K	Hold	9,212	–	–	﹤0.01%	742
2016 Q1	$360K	Hold	9,212	–	–	﹤0.01%	776
2015 Q4	$331K	Sell	9,212 -219	-2%	-$8.33K	﹤0.01%	780
2015 Q3	$356K	Hold	9,431	–	–	﹤0.01%	749
2015 Q2	$383K	Sell	9,431 -543	-5%	-$23.3K	﹤0.01%	805
2015 Q1	$417K	Hold	9,974	–	–	﹤0.01%	783
2014 Q4	$420K	Sell	9,974 -1,176	-11%	-$49.9K	﹤0.01%	776
2014 Q3	$473K	Sell	11,150 -1,057	-9%	-$46.1K	﹤0.01%	738
2014 Q2	$541K	Sell	12,207 -1,403	-10%	-$60K	﹤0.01%	734
2014 Q1	$567K	Hold	13,610	–	–	﹤0.01%	774
2013 Q4	$530K	Sell	13,610 -2,287	-14%	-$88.5K	﹤0.01%	767
2013 Q3	$600K	Sell	15,897 -314	-2%	-$11.5K	﹤0.01%	734
2013 Q2	$570K	Buy	+16,211	New	+$607K	﹤0.01%	713

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's IGF Position: Q4 2016 in Review

BlackRock Japan reduced its iShares Global Infrastructure ETF (IGF) stake by 14% in Q4 2016, selling an estimated $50.2K and leaving 7,937 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

BlackRock Japan first reported a position in IGF in Q2 2013 and has held it in 15 quarters since. The position peaked at $600K in Q3 2013. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

BlackRock Japan held 7,937 shares of iShares Global Infrastructure ETF worth $310K as of Q4 2016.
BlackRock Japan sold 1,275 iShares Global Infrastructure ETF shares in Q4 2016, an estimated $50.2K.
iShares Global Infrastructure ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #756 holding.
BlackRock Japan first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares Global Infrastructure ETF position peaked at $600K in Q3 2013.
117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

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