BlackRock’s VanEck Energy Income ETF EINC Stock Holding History

BlackRock’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107	Closed	-$7K	–	4978
2018 Q3	$7K	Hold	107	–	–	﹤0.01%	4768
2018 Q2	$7K	Hold	107	–	–	﹤0.01%	4786
2018 Q1	$7K	Hold	107	–	–	﹤0.01%	4684
2017 Q4	$8K	Hold	107	–	–	﹤0.01%	4659
2017 Q3	$8K	Hold	107	–	–	﹤0.01%	4700
2017 Q2	$8K	Hold	107	–	–	﹤0.01%	4750
2017 Q1	$8K	Hold	107	–	–	﹤0.01%	4735
2016 Q4	$8K	Buy	107 +74	+224%	+$5.68K	﹤0.01%	3437
2016 Q3	$3K	Hold	33	–	–	﹤0.01%	3549
2016 Q2	$2K	Buy	+33	New	+$2.22K	﹤0.01%	3632

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock's EINC Position: Q4 2018 in Review

BlackRock sold out of VanEck Energy Income ETF (EINC) in Q4 2018, closing a stake of 107 shares — an estimated $7K sold.

BlackRock first reported a position in EINC in Q2 2016 and held it in 10 quarters. The position peaked at $8K in Q4 2017. 19 funds tracked by Wall St. Rank hold EINC as of Q4 2018.

BlackRock reported no remaining VanEck Energy Income ETF position as of Q4 2018 after selling out during the quarter.
BlackRock sold 107 VanEck Energy Income ETF shares in Q4 2018, an estimated $7K.
BlackRock first reported a position in VanEck Energy Income ETF in Q2 2016 and held it in 10 quarters.
BlackRock's VanEck Energy Income ETF position peaked at $8K in Q4 2017.
19 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.