MSI Financial Services’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$255K	Buy	5,393 +159	+3%	+$7.37K	0.01%	978
2016 Q3	$241K	Sell	5,234 -20	-0.4%	-$914	0.01%	975
2016 Q2	$230K	Buy	5,254 +332	+7%	+$14.4K	0.01%	956
2016 Q1	$210K	Sell	4,922 -3,099	-39%	-$124K	0.01%	959
2015 Q4	$338K	Buy	8,021 +3,984	+99%	+$171K	0.02%	698
2015 Q3	$164K	Buy	4,037 +4	+0.1%	+$174	0.01%	712
2015 Q2	$179K	Buy	4,033 +4	+0.1%	+$181	0.01%	756
2015 Q1	$179K	Sell	4,029 -171	-4%	-$7.58K	0.01%	780
2014 Q4	$186K	Sell	4,200 -34	-0.8%	-$1.46K	0.02%	613
2014 Q3	$179K	Sell	4,234 -1,574	-27%	-$66.8K	0.02%	617
2014 Q2	$244K	Sell	5,808 -258	-4%	-$10.6K	0.03%	504
2014 Q1	$244K	Buy	6,066 +1,469	+32%	+$58.1K	0.04%	469
2013 Q4	$182K	Buy	4,597 +64	+1%	+$2.44K	0.03%	531
2013 Q3	$165K	Buy	4,533 +3,652	+415%	+$132K	0.03%	501
2013 Q2	$31K	Buy	+881	New	+$30.6K	0.01%	1068

Other funds holding EUSA

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RWG

Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

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

MSI Financial Services increased its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 3% in Q4 2016, buying an estimated $7.37K and bringing the position to 5,393 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #978.

MSI Financial Services first reported a position in EUSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $338K in Q4 2015. 16 funds tracked by Wall St. Rank hold EUSA as of Q4 2016.

MSI Financial Services held 5,393 shares of iShares MSCI USA Equal Weighted ETF worth $255K as of Q4 2016.
MSI Financial Services bought 159 iShares MSCI USA Equal Weighted ETF shares in Q4 2016, an estimated $7.37K.
iShares MSCI USA Equal Weighted ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #978 holding.
MSI Financial Services first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI USA Equal Weighted ETF position peaked at $338K in Q4 2015.
16 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2016.

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