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BlackRock Group LTD Historic Quarter Change: USA ETF, Reduced

BlackRock Group LTD historic quarter change: USA ETF, Reduced

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 IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 1,910,837.
  • Q3 2016: Stock SCZ; Country of operation —; Class EAFE SML CP ETF; Shares before 2,867,375.
  • Q3 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class SOVEREIGN DEBT; Shares before 5,704,924.
  • Q3 2016: Stock ACWV; Country of operation —; Class MIN VOL GBL ETF; Shares before 1,133,957.

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 2016IVV
ISHARES TR
CORE S&P500 ETF1,910,8371,695,743-215,094$402,231,000$368,926,000-$33,305,0002016-11-08
Q3 2016SCZ
ISHARES TR
EAFE SML CP ETF2,867,3752,722,416-144,959$138,379,000$142,682,000+$4,303,0002016-11-08
Q3 2016POWERSHARES ETF TR II
CUSIP 73936T573
SOVEREIGN DEBT5,704,9245,613,865-91,059$168,752,000$171,953,000+$3,201,0002016-11-08
Q3 2016ACWV
ISHARES
MIN VOL GBL ETF1,133,9571,096,554-37,403$86,600,000$83,546,000-$3,054,0002016-11-08
Q3 2016ISHARES
CUSIP 464286731
MSCI TAIWAN ETF1,323,5441,272,799-50,745$18,596,000$19,983,000+$1,387,0002016-11-08
Q3 2016INDA
ISHARES TR
MSCI INDIA ETF949,752946,173-3,579$26,516,000$27,828,000+$1,312,0002016-11-08
Q3 2016HYG
ISHARES TR
IBOXX HI YD ETF3,695,6623,580,488-115,174$313,022,000$312,434,000-$588,0002016-11-08
Q3 2016QAT
ISHARES TR
MSCI QATAR ETF109,00088,000-21,000$1,963,000$1,709,000-$254,0002016-11-08

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