MSI Financial Services’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Hold	340	–	–	﹤0.01%	2883
2016 Q3	$9K	Buy	340 +140	+70%	+$3.58K	﹤0.01%	2866
2016 Q2	$5K	Buy	200 +100	+100%	+$2.5K	﹤0.01%	3192
2016 Q1	$2K	Buy	+100	New	+$2.39K	﹤0.01%	3650

Other funds holding HHYX

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

MSI Financial Services held its iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) position steady in Q4 2016 at 340 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

MSI Financial Services first reported a position in HHYX in Q1 2016 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold HHYX as of Q4 2016.

MSI Financial Services held 340 shares of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST worth $9K as of Q4 2016.
MSI Financial Services left its iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST share count unchanged in Q4 2016.
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2883 holding.
MSI Financial Services first reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in Q1 2016 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST as of Q4 2016.

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