MSI Financial Services’s iShares US Insurance ETF IAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$406K	Buy	6,858 +4,077	+147%	+$229K	0.01%	781
2016 Q3	$147K	Sell	2,781 -2,898	-51%	-$151K	0.01%	1212
2016 Q2	$287K	Sell	5,679 -1,710	-23%	-$86.8K	0.01%	866
2016 Q1	$369K	Sell	7,389 -5,178	-41%	-$248K	0.02%	717
2015 Q4	$643K	Buy	12,567 +11,907	+1,804%	+$615K	0.03%	480
2015 Q3	$32K	Sell	660 -1,335	-67%	-$68.2K	﹤0.01%	1447
2015 Q2	$101K	Buy	1,995 +1,132	+131%	+$56.9K	0.01%	988
2015 Q1	$43K	Sell	863 -1,098	-56%	-$53.5K	﹤0.01%	1388
2014 Q4	$98K	Sell	1,961 -10	-0.5%	-$484	0.01%	814
2014 Q3	$93K	Buy	1,971 +1,721	+688%	+$81.9K	0.01%	856
2014 Q2	$12K	Sell	250 -1,050	-81%	-$48.9K	﹤0.01%	1709
2014 Q1	$60K	Sell	1,300 -450	-26%	-$20.4K	0.01%	958
2013 Q4	$83K	Buy	+1,750	New	+$79.5K	0.01%	812

Other funds holding IAK

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RJFSA

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

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

MSI Financial Services increased its iShares US Insurance ETF (IAK) stake by 147% in Q4 2016, buying an estimated $229K and bringing the position to 6,858 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #781.

MSI Financial Services first reported a position in IAK in Q4 2013 and has held it in 13 quarters since. The position peaked at $643K in Q4 2015. 41 funds tracked by Wall St. Rank hold IAK as of Q4 2016.

MSI Financial Services held 6,858 shares of iShares US Insurance ETF worth $406K as of Q4 2016.
MSI Financial Services bought 4,077 iShares US Insurance ETF shares in Q4 2016, an estimated $229K.
iShares US Insurance ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #781 holding.
MSI Financial Services first reported a position in iShares US Insurance ETF in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's iShares US Insurance ETF position peaked at $643K in Q4 2015.
41 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2016.

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