MSI Financial Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$171K	Sell	4,214 -2,557	-38%	-$103K	0.01%	1174
2016 Q3	$279K	Buy	6,771 +48	+0.7%	+$1.96K	0.01%	908
2016 Q2	$269K	Hold	6,723	–	–	0.01%	883
2016 Q1	$265K	Sell	6,723 -1,150	-15%	-$43.5K	0.01%	849
2015 Q4	$306K	Sell	7,873 -3,152	-29%	-$124K	0.01%	746
2015 Q3	$421K	Buy	11,025 +1,800	+20%	+$71.2K	0.03%	435
2015 Q2	$374K	Buy	9,225 +8,450	+1,090%	+$349K	0.03%	519
2015 Q1	$32K	Buy	775 +600	+343%	+$24.3K	﹤0.01%	1557
2014 Q4	$7K	Sell	175 -2,405	-93%	-$95.7K	﹤0.01%	1979
2014 Q3	$102K	Buy	+2,580	New	+$103K	0.01%	819

Other funds holding AOR

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BIT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

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

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

MSI Financial Services reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 38% in Q4 2016, selling an estimated $103K and leaving 4,214 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1174.

MSI Financial Services first reported a position in AOR in Q3 2014 and has held it in 10 quarters since. The position peaked at $421K in Q3 2015. 109 funds tracked by Wall St. Rank hold AOR as of Q4 2016.

MSI Financial Services held 4,214 shares of iShares Core 60/40 Balanced Allocation ETF worth $171K as of Q4 2016.
MSI Financial Services sold 2,557 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2016, an estimated $103K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1174 holding.
MSI Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $421K in Q3 2015.
109 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2016.

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