BlackRock Fund Advisors quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 2 positions, added to 39, reduced 24, sold out of 0 and left 1 unchanged. The largest increase in value was IXUS (+$166,948,000); the largest decrease was EFA (-$521,608,000).
- IXUS: Country of operation —; Class CORE MSCITOTAL; Shares 2016-06-30 23,342,655; Shares 2016-09-30 25,082,430.
- ISHARES TR: Country of operation —; Class MSCI UTD KNGDM; Shares 2016-06-30 238,283; Shares 2016-09-30 6,770,574.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 23,306,845; Shares 2016-09-30 24,035,387.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 2016-06-30 6,885,408; Shares 2016-09-30 7,394,028.
Two Form 13F-HR filings compared (SEC CIK 1006249): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 23,342,655 | 25,082,430 | +1,739,775 | $1,142,856,000 | $1,309,804,000 | +$166,948,000 |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 238,283 | 6,770,574 | +6,532,291 | $3,662,000 | $107,246,000 | +$103,584,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 23,306,845 | 24,035,387 | +728,542 | $2,624,700,000 | $2,702,058,000 | +$77,358,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 6,885,408 | 7,394,028 | +508,620 | $803,321,000 | $861,330,000 | +$58,009,000 |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 8,961,299 | 10,502,882 | +1,541,583 | $261,311,000 | $316,872,000 | +$55,561,000 |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 8,126,597 | 8,830,597 | +704,000 | $879,298,000 | $926,330,000 | +$47,032,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 10,901,499 | 10,993,165 | +91,666 | $456,119,000 | $501,398,000 | +$45,279,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,469,340 | 2,558,298 | +88,958 | $519,796,000 | $556,583,000 | +$36,787,000 |
|---|
IUSB
ISHARES TR | | CORE TL USD BD | 4,179,456 | 8,842,671 | +4,663,215 | $434,764,000 | $460,615,000 | +$25,851,000 |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 3,532,328 | 3,659,588 | +127,260 | $165,278,000 | $186,090,000 | +$20,812,000 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 5,799,643 | 6,008,577 | +208,934 | $229,028,000 | $248,575,000 | +$19,547,000 |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 500,940 | 771,713 | +270,773 | $31,384,000 | $48,819,000 | +$17,435,000 |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 2,216,985 | 3,788,381 | +1,571,396 | $22,746,000 | $39,816,000 | +$17,070,000 |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 265,948 | 598,827 | +332,879 | $11,938,000 | $27,480,000 | +$15,542,000 |
|---|
CALY
CALLAWAY GOLF CO | | COM | 5,985,299 | 6,482,102 | +496,803 | $61,110,000 | $75,257,000 | +$14,147,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 966,784 | 1,059,451 | +92,667 | $81,887,000 | $92,448,000 | +$10,561,000 |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 68,065 | 215,764 | +147,699 | $3,544,000 | $12,542,000 | +$8,998,000 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 2,431,358 | 2,572,109 | +140,751 | $128,911,000 | $137,711,000 | +$8,800,000 |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 6,411,416 | 6,782,470 | +371,054 | $168,236,000 | $176,887,000 | +$8,651,000 |
|---|
USIG
ISHARES TR | | CORE US CR BD | 1,139,208 | 1,205,149 | +65,941 | $129,129,000 | $137,158,000 | +$8,029,000 |
|---|
EWC
ISHARES | | MSCI CDA ETF | 5,664,417 | 5,697,264 | +32,847 | $138,835,000 | $146,363,000 | +$7,528,000 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 1,175,986 | 1,351,052 | +175,066 | $33,668,000 | $40,505,000 | +$6,837,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 565,562 | 610,158 | +44,596 | $69,414,000 | $75,159,000 | +$5,745,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 303,020 | 313,950 | +10,930 | $45,268,000 | $48,571,000 | +$3,303,000 |
|---|
EWA
ISHARES | | MSCI AUST ETF | 391,194 | 480,117 | +88,923 | $7,609,000 | $10,034,000 | +$2,425,000 |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 79,057 | 153,223 | +74,166 | $2,344,000 | $4,681,000 | +$2,337,000 |
|---|
FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 232,496 | 249,087 | +16,591 | $9,032,000 | $11,119,000 | +$2,087,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 163,898 | 169,811 | +5,913 | $19,047,000 | $21,082,000 | +$2,035,000 |
|---|
ISHARES INC
CUSIP 46434G806 | | MSCI RUSSIA CAP | 616,496 | 683,430 | +66,934 | $8,255,000 | $9,951,000 | +$1,696,000 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 325,316 | 347,653 | +22,337 | $26,725,000 | $28,257,000 | +$1,532,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 20,802 | 33,479 | +12,677 | $2,395,000 | $3,924,000 | +$1,529,000 |
|---|
ISHARES TR
CUSIP 46434V720 | | MIN VOL EUROPE | 110,732 | 161,291 | +50,559 | $2,552,000 | $3,735,000 | +$1,183,000 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 45,164 | 47,168 | +2,004 | $1,261,000 | $1,387,000 | +$126,000 |
|---|
INDY
ISHARES | | INDIA 50 ETF | 17,676 | 18,711 | +1,035 | $500,000 | $558,000 | +$58,000 |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 23,878 | 24,012 | +134 | $1,203,000 | $1,164,000 | -$39,000 |
|---|
ISHARES TR
CUSIP 46432FAK3 | | IBNDS MAR20 ETF | 32,100 | 128,400 | +96,300 | $3,223,000 | $3,201,000 | -$22,000 |
|---|
ISHARES TR
CUSIP 46432FAN7 | | IBNDS MAR23 ETF | 32,250 | 129,000 | +96,750 | $3,239,000 | $3,251,000 | +$12,000 |
|---|
CFNB
CALIFORNIA FIRST NTNL BANCOR | | COM | 56,496 | 60,565 | +4,069 | $834,000 | $845,000 | +$11,000 |
|---|
ISHARES TR
CUSIP 46432FAG2 | | IBNDS MAR18 ETF | 51,000 | 204,000 | +153,000 | $5,052,000 | $5,057,000 | +$5,000 |
|---|
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