BlackRock Japan’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

BlackRock Japan’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.16M	Sell	23,302 -4,159	-15%	-$210K	﹤0.01%	697
2016 Q3	$1.44M	Buy	27,461 +1,122	+4%	+$56.9K	﹤0.01%	676
2016 Q2	$1.27M	Buy	26,339 +4,259	+19%	+$214K	﹤0.01%	687
2016 Q1	$1.1M	Buy	22,080 +2,300	+12%	+$108K	﹤0.01%	704
2015 Q4	$988K	Buy	19,780 +2,130	+12%	+$106K	﹤0.01%	711
2015 Q3	$843K	Buy	+17,650	New	+$880K	﹤0.01%	713

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Japan's SCZ Position: Q4 2016 in Review

BlackRock Japan reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 15% in Q4 2016, selling an estimated $210K and leaving 23,302 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #697.

BlackRock Japan first reported a position in SCZ in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.44M in Q3 2016. 327 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

BlackRock Japan held 23,302 shares of iShares MSCI EAFE Small-Cap ETF worth $1.16M as of Q4 2016.
BlackRock Japan sold 4,159 iShares MSCI EAFE Small-Cap ETF shares in Q4 2016, an estimated $210K.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #697 holding.
BlackRock Japan first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's iShares MSCI EAFE Small-Cap ETF position peaked at $1.44M in Q3 2016.
327 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

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