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BlackRock Group LTD Historic Quarter Change: USA ETF, New

BlackRock Group LTD historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 78 positions, added to 132, reduced 116 and sold out of 79.

  • Q3 2016: Stock SHY; Country of operation —; Class 1-3 YR TR BD ETF; Shares before 0.
  • Q3 2016: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 0.
  • Q3 2016: Stock XLRE; Country of operation —; Class RL EST SEL SEC; Shares before 0.
  • Q3 2016: Stock ISHARES; Country of operation —; Class MSCI JAPAN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SHY
ISHARES TR
1-3 YR TR BD ETF0352,567+352,567$0$29,982,000+$29,982,0002016-11-08
Q3 2016IEV
ISHARES TR
EUROPE ETF083,276+83,276$0$3,279,000+$3,279,0002016-11-08
Q3 2016XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC032,716+32,716$0$1,072,000+$1,072,0002016-11-08
Q3 2016ISHARES
CUSIP 464286848
MSCI JAPAN ETF083,767+83,767$0$1,050,000+$1,050,0002016-11-08
Q3 2016EWC
ISHARES
MSCI CDA ETF035,493+35,493$0$912,000+$912,0002016-11-08
Q2 2016ACWV
ISHARES
MIN VOL GBL ETF01,133,957+1,133,957$0$86,600,000+$86,600,0002016-08-10
Q2 2016USMV
ISHARES TR
MIN VOL USA ETF01,035,494+1,035,494$0$47,850,000+$47,850,0002016-08-10
Q2 2016EFAV
ISHARES TR
MIN VOL EAFE ETF0441,610+441,610$0$29,318,000+$29,318,0002016-08-10
Q2 2016EEMV
ISHARES
MIN VOL EMRG MKT0340,509+340,509$0$17,567,000+$17,567,0002016-08-10
Q1 2016AGG
ISHARES TR
CORE US AGGBD ET0407,946+407,946$0$45,211,000+$45,211,0002016-05-10
Q1 2016FXI
ISHARES TR
CHINA LG-CAP ETF0282,055+282,055$0$9,524,000+$9,524,0002016-05-10
Q1 2016UAE
ISHARES TR
MSCI UAE ETF0136,000+136,000$0$2,264,000+$2,264,0002016-05-10
Q1 2016QAT
ISHARES TR
MSCI QATAR ETF0109,000+109,000$0$2,188,000+$2,188,0002016-05-10
Q4 2015EEM
ISHARES TR
MSCI EMG MKT ETF057,850+57,850$0$1,862,000+$1,862,0002016-02-11
Q3 2015ACWV
ISHARES
CNTRY MIN VL ETF01,260,654+1,260,654$0$84,413,000+$84,413,0002015-11-13
Q3 2015VNQ
VANGUARD INDEX FDS
REIT ETF085,375+85,375$0$6,449,000+$6,449,0002015-11-13
Q3 2015XLB
SELECT SECTOR SPDR TR
SBI MATERIALS064,925+64,925$0$2,592,000+$2,592,0002015-11-13
Q3 2015VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US053,100+53,100$0$2,264,000+$2,264,0002015-11-13
Q3 2015LQD
ISHARES TR
IBOXX INV CP ETF017,487+17,487$0$2,030,000+$2,030,0002015-11-13
Q3 2015EZA
ISHARES
MSCI STH AFR ETF036,547+36,547$0$1,962,000+$1,962,0002015-11-13
Q2 2015ISHARES
CUSIP 464286830
MSCI MALAYSI ETF03,504,810+3,504,810$0$42,443,000+$42,443,0002015-08-07
Q2 2015EIDO
ISHARES TR
MSCI INDONIA ETF01,325,066+1,325,066$0$30,702,000+$30,702,0002015-08-07
Q2 2015FIRST DEFIANCE FINL CORP
CUSIP 32006W106
COM01,683+1,683$0$63,000+$63,0002015-08-07
Q1 2015SIZE
ISHARES TR
MSCI USASZEFCT0495,310+495,310$0$32,988,000+$32,988,0002015-05-13
Q1 2015QUAL
ISHARES TR
MSCI USA QLT FAC0518,220+518,220$0$32,964,000+$32,964,0002015-05-13
Q1 2015AGG
ISHARES TR
CORE US AGGBD ET0176,962+176,962$0$19,719,000+$19,719,0002015-05-13
Q1 2015USIG
ISHARES
CORE US CR BD0130,642+130,642$0$14,811,000+$14,811,0002015-05-13
Q1 2015XLK
SELECT SECTOR SPDR TR
TECHNOLOGY0245,532+245,532$0$10,175,000+$10,175,0002015-05-13
Q1 2015EPHE
ISHARES TR
MSCI PHILIPS ETF0206,184+206,184$0$8,578,000+$8,578,0002015-05-13
Q1 2015GLOBAL X FDS
CUSIP 37950E366
FTSE GREECE 200575,645+575,645$0$6,344,000+$6,344,0002015-05-13
Q1 2015THD
ISHARES
MSCI THI CAP ETF035,316+35,316$0$2,803,000+$2,803,0002015-05-13
Q1 2015IYR
ISHARES TR
U.S. REAL ES ETF014,700+14,700$0$1,166,000+$1,166,0002015-05-13
Q1 2015RWR
SPDR SERIES TRUST
DJ REIT ETF09,000+9,000$0$851,000+$851,0002015-05-13
Q4 2014INDA
ISHARES TR
MSCI INDIA ETF03,123,526+3,123,526$0$93,550,000+$93,550,0002015-02-09
Q4 2014MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF01,603,788+1,603,788$0$29,477,000+$29,477,0002015-02-09
Q4 2014MARKET VECTORS ETF TR
CUSIP 57060U761
VIETNAM ETF0322,301+322,301$0$6,195,000+$6,195,0002015-02-09
Q4 2014IWN
ISHARES TR
RUS 2000 VAL ETF021,440+21,440$0$2,180,000+$2,180,0002015-02-09
Q4 2014ISHARES TR
CUSIP 46429B705
MSCI RUSSIA CAP077,775+77,775$0$892,000+$892,0002015-02-09
Q3 2014UAE
ISHARES TR
MSCI UAE ETF0271,991+271,991$0$6,647,000+$6,647,0002014-10-29
Q3 2014QAT
ISHARES TR
MSCI QATAR ETF0236,521+236,521$0$6,206,000+$6,206,0002014-10-29
Q2 2014XLF
SELECT SECTOR SPDR TR
SBI INT-FINL01,184,747+1,184,747$0$26,941,000+$26,941,0002014-08-06
Q2 2014XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY029,000+29,000$0$2,903,000+$2,903,0002014-08-06
Q2 2014XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR024,893+24,893$0$1,661,000+$1,661,0002014-08-06
Q2 2014IYH
ISHARES
US HLTHCARE ETF07,025+7,025$0$901,000+$901,0002014-08-06
Q2 2014URTH
ISHARES
MSCI WORLD ETF010,600+10,600$0$773,000+$773,0002014-08-06
Q1 2014ITB
ISHARES
US HOME CONS ETF0483,630+483,630$0$11,714,000+$11,714,0002014-05-02
Q1 2014BTZ
BLACKROCK CR ALLCTN INC TR
COM0251,598+251,598$0$3,402,000+$3,402,0002014-05-02
Q4 2013IDV
ISHARES
INTL SEL DIV ETF0136,949+136,949$0$5,196,000+$5,196,0002014-02-12
Q4 2013ISHARES
CUSIP 464286145
MSCI FRNTR100ETF076,645+76,645$0$2,586,000+$2,586,0002014-02-12
Q3 2013VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF024,611,727+24,611,727$0$987,792,000+$987,792,0002013-11-12
Q3 2013HYG
ISHARES
IBOXX HI YD ETF02,846,646+2,846,646$0$260,696,000+$260,696,0002013-11-12
Q3 2013IWM
ISHARES
RUSSELL 2000 ETF01,845,722+1,845,722$0$196,772,000+$196,772,0002013-11-12
Q3 2013EEM
ISHARES
MSCI EMG MKT ETF02,455,237+2,455,237$0$100,063,000+$100,063,0002013-11-12
Q3 2013SCZ
ISHARES
EAFE SML CP ETF01,968,519+1,968,519$0$95,492,000+$95,492,0002013-11-12
Q3 2013IWB
ISHARES
RUS 1000 ETF0760,525+760,525$0$71,619,000+$71,619,0002013-11-12
Q3 2013EMB
ISHARES
JP MOR EM MK ETF0644,588+644,588$0$70,278,000+$70,278,0002013-11-12
Q3 2013USMV
ISHARES
USA MIN VOL ETF01,216,162+1,216,162$0$40,415,000+$40,415,0002013-11-12
Q3 2013EFAV
ISHARES
EAFE MIN VOL ETF0415,063+415,063$0$25,298,000+$25,298,0002013-11-12
Q3 2013EFA
ISHARES
MSCI EAFE ETF0230,570+230,570$0$14,711,000+$14,711,0002013-11-12
Q3 2013DVY
ISHARES
SELECT DIVID ETF0208,740+208,740$0$13,848,000+$13,848,0002013-11-12
Q3 2013EEMV
ISHARES
EM MK MINVOL ETF0182,065+182,065$0$10,691,000+$10,691,0002013-11-12
Q3 2013THD
ISHARES
MSCI THI CAP ETF0117,400+117,400$0$8,753,000+$8,753,0002013-11-12
Q3 2013EWY
ISHARES
MSCI STH KOR ETF0104,158+104,158$0$6,406,000+$6,406,0002013-11-12
Q3 2013ISHARES
CUSIP 464286731
MSCI TAIWAN ETF0415,260+415,260$0$5,780,000+$5,780,0002013-11-12
Q3 2013EPHE
ISHARES
MSCI PHILIPS ETF0172,500+172,500$0$5,674,000+$5,674,0002013-11-12
Q3 2013EWZ
ISHARES
MSCI BRZ CAP ETF094,179+94,179$0$4,512,000+$4,512,0002013-11-12
Q3 2013EPP
ISHARES
MSCI PAC JP ETF085,897+85,897$0$4,093,000+$4,093,0002013-11-12
Q3 2013EWW
ISHARES
MSCI MEX CAP ETF062,366+62,366$0$3,985,000+$3,985,0002013-11-12
Q3 2013IGM
ISHARES
N AMER TECH ETF043,721+43,721$0$3,488,000+$3,488,0002013-11-12
Q3 2013IXN
ISHARES
GLOBAL TECH ETF046,536+46,536$0$3,482,000+$3,482,0002013-11-12
Q3 2013ISHARES
CUSIP 46429B705
MSCI RUSSIA CAP0153,489+153,489$0$3,318,000+$3,318,0002013-11-12
Q3 2013EWC
ISHARES
MSCI CDA ETF086,655+86,655$0$2,453,000+$2,453,0002013-11-12
Q3 2013MARKET VECTORS ETF TR
CUSIP 57060U753
INDONESIA ETF0106,150+106,150$0$2,435,000+$2,435,0002013-11-12
Q3 2013SHY
ISHARES
1-3 YR TR BD ETF023,303+23,303$0$1,968,000+$1,968,0002013-11-12
Q3 2013EPI
WISDOMTREE TR
INDIA ERNGS FD0106,875+106,875$0$1,637,000+$1,637,0002013-11-12
Q3 2013TUR
ISHARES
MSCI TURKEY ETF015,100+15,100$0$833,000+$833,0002013-11-12
Q3 2013ECH
ISHARES
MSCI CH CAP ETF015,970+15,970$0$801,000+$801,0002013-11-12
Q3 2013IXG
ISHARES
GLOBAL FINLS ETF05,903+5,903$0$310,000+$310,0002013-11-12

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