BlackRock Japan’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

BlackRock Japan’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Sell	5,758 -1,024	-15%	-$56.6K	﹤0.01%	752
2016 Q3	$386K	Hold	6,782	–	–	﹤0.01%	726
2016 Q2	$384K	Hold	6,782	–	–	﹤0.01%	739
2016 Q1	$374K	Hold	6,782	–	–	﹤0.01%	770
2015 Q4	$362K	Sell	6,782 -304	-4%	-$16.4K	﹤0.01%	770
2015 Q3	$384K	Sell	7,086 -256	-3%	-$13.9K	﹤0.01%	742
2015 Q2	$399K	Sell	7,342 -298	-4%	-$16.5K	﹤0.01%	801
2015 Q1	$433K	Sell	7,640 -150	-2%	-$8.47K	﹤0.01%	779
2014 Q4	$435K	Sell	7,790 -922	-11%	-$51.3K	﹤0.01%	771
2014 Q3	$481K	Sell	8,712 -598	-6%	-$33.2K	﹤0.01%	737
2014 Q2	$519K	Sell	9,310 -462	-5%	-$25.5K	﹤0.01%	738
2014 Q1	$535K	Hold	9,772	–	–	﹤0.01%	780
2013 Q4	$522K	Sell	9,772 -1,048	-10%	-$56.3K	﹤0.01%	769
2013 Q3	$580K	Sell	10,820 -186	-2%	-$9.94K	﹤0.01%	738
2013 Q2	$591K	Buy	+11,006	New	+$615K	﹤0.01%	706

Other funds holding USIG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

BlackRock Japan's USIG Position: Q4 2016 in Review

BlackRock Japan reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 15% in Q4 2016, selling an estimated $56.6K and leaving 5,758 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

BlackRock Japan first reported a position in USIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $591K in Q2 2013. 107 funds tracked by Wall St. Rank hold USIG as of Q4 2016.

BlackRock Japan held 5,758 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $314K as of Q4 2016.
BlackRock Japan sold 1,024 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $56.6K.
iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #752 holding.
BlackRock Japan first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $591K in Q2 2013.
107 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2016.

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