BlackRock Japan’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

BlackRock Japan’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.72M	Sell	25,054 -8,458	-25%	-$545K	0.01%	684
2016 Q3	$2.08M	Buy	33,512 +1,478	+5%	+$90.3K	0.01%	667
2016 Q2	$1.86M	Buy	32,034 +2,534	+9%	+$144K	0.01%	678
2016 Q1	$1.66M	Buy	29,500 +3,280	+13%	+$171K	0.01%	685
2015 Q4	$1.44M	Buy	26,220 +2,820	+12%	+$159K	0.01%	695
2015 Q3	$1.25M	Buy	+23,400	New	+$1.33M	0.01%	694

Other funds holding IJR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Japan's IJR Position: Q4 2016 in Review

BlackRock Japan reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 25% in Q4 2016, selling an estimated $545K and leaving 25,054 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #684.

BlackRock Japan first reported a position in IJR in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2016. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

BlackRock Japan held 25,054 shares of iShares Core S&P Small-Cap ETF worth $1.72M as of Q4 2016.
BlackRock Japan sold 8,458 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $545K.
iShares Core S&P Small-Cap ETF made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #684 holding.
BlackRock Japan first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's iShares Core S&P Small-Cap ETF position peaked at $2.08M in Q3 2016.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

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