BlackRock Japan’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BlackRock Japan’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$86.9M	Sell	741,666 -59,075	-7%	-$7.02M	0.29%	77
2016 Q3	$98.6M	Buy	800,741 +412,647	+106%	+$50.8M	0.34%	64
2016 Q2	$47.6M	Buy	388,094 +376,454	+3,234%	+$45.1M	0.17%	137
2016 Q1	$1.38M	Buy	11,640 +960	+9%	+$110K	0.01%	692
2015 Q4	$1.22M	Sell	10,680 -20	-0.2%	-$2.31K	﹤0.01%	704
2015 Q3	$1.24M	Buy	+10,700	New	+$1.24M	0.01%	696

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NMIFOAC

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

BlackRock Japan's LQD Position: Q4 2016 in Review

BlackRock Japan reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 7.4% in Q4 2016, selling an estimated $7.02M and leaving 741,666 shares worth $86.9M. The position accounts for 0.29% of the portfolio, ranked #77.

BlackRock Japan first reported a position in LQD in Q3 2015 and has held it in 6 quarters since. The position peaked at $98.6M in Q3 2016. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

BlackRock Japan held 741,666 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $86.9M as of Q4 2016.
BlackRock Japan sold 59,075 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $7.02M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.29% of BlackRock Japan's portfolio in Q4 2016, its #77 holding.
BlackRock Japan first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $98.6M in Q3 2016.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

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