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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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