BlackRock Japan’s iShares Global Utilities ETF JXI Stock Holding History

BlackRock Japan’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$354K	Hold	7,927	–	–	﹤0.01%	747
2016 Q3	$377K	Hold	7,927	–	–	﹤0.01%	729
2016 Q2	$391K	Hold	7,927	–	–	﹤0.01%	736
2016 Q1	$381K	Hold	7,927	–	–	﹤0.01%	768
2015 Q4	$349K	Sell	7,927 -242	-3%	-$10.9K	﹤0.01%	774
2015 Q3	$362K	Sell	8,169 -365	-4%	-$16.4K	﹤0.01%	747
2015 Q2	$378K	Sell	8,534 -168	-2%	-$7.92K	﹤0.01%	808
2015 Q1	$404K	Hold	8,702	–	–	﹤0.01%	787
2014 Q4	$428K	Sell	8,702 -1,167	-12%	-$57.1K	﹤0.01%	774
2014 Q3	$471K	Sell	9,869 -717	-7%	-$34.8K	﹤0.01%	739
2014 Q2	$533K	Sell	10,586 -1,297	-11%	-$63.6K	﹤0.01%	735
2014 Q1	$570K	Hold	11,883	–	–	﹤0.01%	772
2013 Q4	$525K	Sell	11,883 -1,486	-11%	-$66.3K	﹤0.01%	768
2013 Q3	$586K	Sell	13,369 -396	-3%	-$17.1K	﹤0.01%	736
2013 Q2	$579K	Buy	+13,765	New	+$611K	﹤0.01%	711

Other funds holding JXI

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BlackRock Japan's JXI Position: Q4 2016 in Review

BlackRock Japan held its iShares Global Utilities ETF (JXI) position steady in Q4 2016 at 7,927 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

BlackRock Japan first reported a position in JXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $586K in Q3 2013. 48 funds tracked by Wall St. Rank hold JXI as of Q4 2016.

BlackRock Japan held 7,927 shares of iShares Global Utilities ETF worth $354K as of Q4 2016.
BlackRock Japan left its iShares Global Utilities ETF share count unchanged in Q4 2016.
iShares Global Utilities ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #747 holding.
BlackRock Japan first reported a position in iShares Global Utilities ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares Global Utilities ETF position peaked at $586K in Q3 2013.
48 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2016.

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