BlackRock Japan’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

BlackRock Japan’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$147K	Sell	1,736 -778	-31%	-$65.9K	﹤0.01%	829
2016 Q3	$214K	Hold	2,514	–	–	﹤0.01%	792
2016 Q2	$214K	Hold	2,514	–	–	﹤0.01%	807
2016 Q1	$214K	Hold	2,514	–	–	﹤0.01%	830
2015 Q4	$212K	Hold	2,514	–	–	﹤0.01%	823
2015 Q3	$214K	Sell	2,514 -95	-4%	-$8.06K	﹤0.01%	784
2015 Q2	$221K	Sell	2,609 -185	-7%	-$15.7K	﹤0.01%	862
2015 Q1	$237K	Hold	2,794	–	–	﹤0.01%	854
2014 Q4	$236K	Sell	2,794 -101	-3%	-$8.55K	﹤0.01%	853
2014 Q3	$245K	Sell	2,895 -240	-8%	-$20.3K	﹤0.01%	816
2014 Q2	$265K	Sell	3,135 -116	-4%	-$9.8K	﹤0.01%	809
2014 Q1	$275K	Hold	3,251	–	–	﹤0.01%	877
2013 Q4	$274K	Sell	3,251 -236	-7%	-$19.9K	﹤0.01%	851
2013 Q3	$295K	Sell	3,487 -370	-10%	-$31.2K	﹤0.01%	829
2013 Q2	$325K	Buy	+3,857	New	+$326K	﹤0.01%	791

Other funds holding SHY

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock Japan's SHY Position: Q4 2016 in Review

BlackRock Japan reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 31% in Q4 2016, selling an estimated $65.9K and leaving 1,736 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

BlackRock Japan first reported a position in SHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $325K in Q2 2013. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

BlackRock Japan held 1,736 shares of iShares 1-3 Year Treasury Bond ETF worth $147K as of Q4 2016.
BlackRock Japan sold 778 iShares 1-3 Year Treasury Bond ETF shares in Q4 2016, an estimated $65.9K.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #829 holding.
BlackRock Japan first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares 1-3 Year Treasury Bond ETF position peaked at $325K in Q2 2013.
432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

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