MSI Financial Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Hold	450	–	–	﹤0.01%	2337
2016 Q3	$19K	Hold	450	–	–	﹤0.01%	2407
2016 Q2	$16K	Sell	450 -538	-54%	-$20.2K	﹤0.01%	2475
2016 Q1	$37K	Sell	988 -10,483	-91%	-$380K	﹤0.01%	1925
2015 Q4	$476K	Buy	11,471 +6,898	+151%	+$285K	0.02%	576
2015 Q3	$176K	Buy	4,573 +509	+13%	+$21.4K	0.01%	689
2015 Q2	$178K	Buy	4,064 +3,798	+1,428%	+$166K	0.01%	757
2015 Q1	$11K	Buy	266 +16	+6%	+$666	﹤0.01%	2085
2014 Q4	$11K	Buy	+250	New	+$10.1K	﹤0.01%	1774

Other funds holding IAI

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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

MSI Financial Services held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q4 2016 at 450 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

MSI Financial Services first reported a position in IAI in Q4 2014 and has held it in 9 quarters since. The position peaked at $476K in Q4 2015. 51 funds tracked by Wall St. Rank hold IAI as of Q4 2016.

MSI Financial Services held 450 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $22K as of Q4 2016.
MSI Financial Services left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q4 2016.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2337 holding.
MSI Financial Services first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $476K in Q4 2015.
51 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2016.

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