MSI Financial Services’s iShares Government/Credit Bond ETF GBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$125K	Hold	1,118	–	–	﹤0.01%	1328
2016 Q3	$131K	Sell	1,118 -408	-27%	-$47.9K	﹤0.01%	1275
2016 Q2	$180K	Buy	1,526 +155	+11%	+$17.9K	0.01%	1086
2016 Q1	$158K	Buy	1,371 +172	+14%	+$19.5K	0.01%	1099
2015 Q4	$134K	Buy	+1,199	New	+$135K	0.01%	1134
2014 Q4	–	Sell	-69	Closed	-$8K	–	2696
2014 Q3	$8K	Hold	69	–	–	﹤0.01%	1911
2014 Q2	$8K	Hold	69	–	–	﹤0.01%	1887
2014 Q1	$8K	Hold	69	–	–	﹤0.01%	1827
2013 Q4	$8K	Sell	69 -6	-8%	-$662	﹤0.01%	1785
2013 Q3	$8K	Hold	75	–	–	﹤0.01%	1528
2013 Q2	$8K	Buy	+75	New	+$8.54K	﹤0.01%	1633

Other funds holding GBF

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSM

CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

MSI Financial Services held its iShares Government/Credit Bond ETF (GBF) position steady in Q4 2016 at 1,118 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

MSI Financial Services first reported a position in GBF in Q2 2013 and has held it in 11 quarters since. The position peaked at $180K in Q2 2016. 41 funds tracked by Wall St. Rank hold GBF as of Q4 2016.

MSI Financial Services held 1,118 shares of iShares Government/Credit Bond ETF worth $125K as of Q4 2016.
MSI Financial Services left its iShares Government/Credit Bond ETF share count unchanged in Q4 2016.
iShares Government/Credit Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1328 holding.
MSI Financial Services first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's iShares Government/Credit Bond ETF position peaked at $180K in Q2 2016.
41 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2016.

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