BlackRock’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

BlackRock’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-132	Closed	-$4K	–	5212
2018 Q1	$4K	Hold	132	–	–	﹤0.01%	4763
2017 Q4	$4K	Hold	132	–	–	﹤0.01%	4754
2017 Q3	$4K	Sell	132 -43	-25%	-$1.3K	﹤0.01%	4786
2017 Q2	$5K	Hold	175	–	–	﹤0.01%	4809
2017 Q1	$5K	Hold	175	–	–	﹤0.01%	4801
2016 Q4	$5K	Hold	175	–	–	﹤0.01%	3539
2016 Q3	$4K	Hold	175	–	–	﹤0.01%	3541
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	3564
2016 Q1	$4K	Sell	175 -10	-5%	-$229	﹤0.01%	3403
2015 Q4	$4K	Buy	+185	New	+$4K	﹤0.01%	3245

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

BlackRock's PIV Position: Q2 2018 in Review

BlackRock sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 132 shares — an estimated $4K sold.

BlackRock first reported a position in PIV in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

BlackRock reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
BlackRock sold 132 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $4K.
BlackRock first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015 and held it in 10 quarters.
BlackRock's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $5K in Q2 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.