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

TCT

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

BFA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's TIP Position: Q4 2016 in Review

BlackRock Japan reduced its iShares TIPS Bond ETF (TIP) stake by 9.7% in Q4 2016, selling an estimated $269K and leaving 21,938 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #678.

BlackRock Japan first reported a position in TIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q3 2016. 652 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

BlackRock Japan held 21,938 shares of iShares TIPS Bond ETF worth $2.48M as of Q4 2016.
BlackRock Japan sold 2,360 iShares TIPS Bond ETF shares in Q4 2016, an estimated $269K.
iShares TIPS Bond ETF made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #678 holding.
BlackRock Japan first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares TIPS Bond ETF position peaked at $2.83M in Q3 2016.
652 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

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