BlackRock Japan’s iShares Core S&P 500 ETF IVV Stock Holding History

BlackRock Japan’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$483M	Sell	2,148,545 -4,469	-0.2%	-$982K	1.6%	4
2016 Q3	$468M	Buy	2,153,014 +26,568	+1%	+$5.78M	1.6%	4
2016 Q2	$448M	Buy	2,126,446 +44,048	+2%	+$9.19M	1.61%	5
2016 Q1	$430M	Buy	2,082,398 +214,146	+11%	+$42M	1.6%	4
2015 Q4	$383M	Buy	1,868,252 +10,426	+0.6%	+$2.15M	1.43%	4
2015 Q3	$358M	Buy	1,857,826 +297,019	+19%	+$60.6M	1.43%	5
2015 Q2	$323M	Buy	1,560,807 +486	+0%	+$103K	1.25%	9
2015 Q1	$324M	Buy	1,560,321 +8,489	+0.5%	+$1.76M	1.3%	6
2014 Q4	$321M	Buy	1,551,832 +7,590	+0.5%	+$1.54M	1.23%	7
2014 Q3	$306M	Buy	1,544,242 +12,768	+0.8%	+$2.54M	1.32%	6
2014 Q2	$302M	Buy	1,531,474 +932,290	+156%	+$178M	1.38%	6
2014 Q1	$113M	Buy	599,184 +210,917	+54%	+$38.9M	0.5%	42
2013 Q4	$72.1M	Buy	388,267 +157,161	+68%	+$28M	0.32%	67
2013 Q3	$39M	Buy	231,106 +61,387	+36%	+$10.3M	0.19%	126
2013 Q2	$27.3M	Buy	+169,719	New	+$27.5M	0.13%	187

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BlackRock Japan's IVV Position: Q4 2016 in Review

BlackRock Japan reduced its iShares Core S&P 500 ETF (IVV) stake by 0.21% in Q4 2016, selling an estimated $982K and leaving 2,148,545 shares worth $483M. The position accounts for 1.6% of the portfolio, ranked #4.

BlackRock Japan first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. 1,068 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

BlackRock Japan held 2,148,545 shares of iShares Core S&P 500 ETF worth $483M as of Q4 2016.
BlackRock Japan sold 4,469 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $982K.
iShares Core S&P 500 ETF made up 1.6% of BlackRock Japan's portfolio in Q4 2016, its #4 holding.
BlackRock Japan first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
1,068 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

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