MSI Financial Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

MSI Financial Services’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$400K	Buy	11,349 +551	+5%	+$19.5K	0.01%	789
2016 Q3	$390K	Sell	10,798 -343	-3%	-$12.3K	0.01%	769
2016 Q2	$393K	Buy	11,141 +4,564	+69%	+$159K	0.01%	733
2016 Q1	$229K	Sell	6,577 -830	-11%	-$27.9K	0.01%	915
2015 Q4	$252K	Buy	7,407 +4,526	+157%	+$156K	0.01%	824
2015 Q3	$98K	Hold	2,881	–	–	0.01%	931
2015 Q2	$102K	Buy	2,881 +311	+12%	+$11.1K	0.01%	985
2015 Q1	$92K	Sell	2,570 -55	-2%	-$1.95K	0.01%	1048
2014 Q4	$92K	Buy	2,625 +2,565	+4,275%	+$89.9K	0.01%	831
2014 Q3	$2K	Sell	60 -1,540	-96%	-$54.4K	﹤0.01%	2367
2014 Q2	$57K	Sell	1,600 -1,000	-38%	-$35.1K	0.01%	1022
2014 Q1	$91K	Buy	+2,600	New	+$89.3K	0.01%	784

Other funds holding AOM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's AOM Position: Q4 2016 in Review

MSI Financial Services increased its iShares Core Moderate Allocation ETF (AOM) stake by 5.1% in Q4 2016, buying an estimated $19.5K and bringing the position to 11,349 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #789.

MSI Financial Services first reported a position in AOM in Q1 2014 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold AOM as of Q4 2016.

MSI Financial Services held 11,349 shares of iShares Core Moderate Allocation ETF worth $400K as of Q4 2016.
MSI Financial Services bought 551 iShares Core Moderate Allocation ETF shares in Q4 2016, an estimated $19.5K.
iShares Core Moderate Allocation ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #789 holding.
MSI Financial Services first reported a position in iShares Core Moderate Allocation ETF in Q1 2014 and has held it in 12 quarters since.
88 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.