BlackRock Japan’s iShares TIPS Bond ETF TIP Stock Holding History

BlackRock Japan’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.48M	Sell	21,938 -2,360	-10%	-$269K	0.01%	678
2016 Q3	$2.83M	Buy	24,298 +1,824	+8%	+$212K	0.01%	661
2016 Q2	$2.62M	Buy	22,474 +1,147	+5%	+$132K	0.01%	668
2016 Q1	$2.44M	Buy	21,327 +660	+3%	+$73.7K	0.01%	673
2015 Q4	$2.27M	Buy	20,667 +420	+2%	+$46.4K	0.01%	680
2015 Q3	$2.24M	Buy	20,247 +7,953	+65%	+$887K	0.01%	667
2015 Q2	$1.38M	Sell	12,294 -1,089	-8%	-$123K	0.01%	724
2015 Q1	$1.52M	Sell	13,383 -496	-4%	-$56.2K	0.01%	712
2014 Q4	$1.55M	Sell	13,879 -1,137	-8%	-$128K	0.01%	698
2014 Q3	$1.68M	Sell	15,016 -773	-5%	-$88.4K	0.01%	675
2014 Q2	$1.82M	Sell	15,789 -744	-5%	-$84.7K	0.01%	674
2014 Q1	$1.85M	Hold	16,533	–	–	0.01%	680
2013 Q4	$1.82M	Sell	16,533 -1,495	-8%	-$167K	0.01%	675
2013 Q3	$2.03M	Sell	18,028 -155	-0.9%	-$17.3K	0.01%	655
2013 Q2	$2.04M	Buy	+18,183	New	+$2.15M	0.01%	658

Other funds holding TIP

Bank of America

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase

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

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return