Managed Account Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Managed Account Advisors’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$134M	Buy
2015 Q1	$108M	Buy
2014 Q4	$76.2M	Buy
2014 Q3	$55.2M	Buy
2014 Q2	$32.2M	Buy
2014 Q1	$15.3M	Buy
2013 Q4	$5.7M	Buy
2013 Q3	$3.35M	Buy