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MSI Financial Services’s iShares Biotechnology ETF IBB Stock Holding History

MSI Financial Services’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.01M Sell
79,203
-3,003
-4% -$273K 0.23% 104
2016
Q3 		$7.93M Buy
82,206
+927
+1% +$88.2K 0.27% 86
2016
Q2 		$6.97M Sell
81,279
-17,802
-18% -$1.6M 0.25% 92
2016
Q1 		$8.61M Sell
99,081
-47,085
-32% -$4.21M 0.36% 58
2015
Q4 		$16.5M Buy
146,166
+74,238
+103% +$8.06M 0.75% 20
2015
Q3 		$7.27M Sell
71,928
-16,152
-18% -$1.94M 0.57% 28
2015
Q2 		$10.8M Buy
88,080
+29,970
+52% +$3.59M 0.77% 19
2015
Q1 		$6.65M Buy
58,110
+19,911
+52% +$2.2M 0.47% 39
2014
Q4 		$3.86M Buy
38,199
+2,091
+6% +$203K 0.42% 49
2014
Q3 		$3.29M Buy
36,108
+2,079
+6% +$182K 0.4% 49
2014
Q2 		$2.92M Sell
34,029
-15,798
-32% -$1.24M 0.39% 53
2014
Q1 		$3.93M Buy
49,827
+1,920
+4% +$160K 0.56% 29
2013
Q4 		$3.63M Buy
47,907
+8,568
+22% +$608K 0.55% 32
2013
Q3 		$2.75M Buy
39,339
+6,651
+20% +$436K 0.48% 42
2013
Q2 		$1.9M Buy
+32,688
New +$1.89M 0.38% 57

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Biotechnology ETF (IBB) stake by 3.7% in Q4 2016, selling an estimated $273K and leaving 79,203 shares worth $7.01M. The position accounts for 0.23% of the portfolio, ranked #104.

MSI Financial Services first reported a position in IBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.5M in Q4 2015. 522 funds tracked by Wall St. Rank hold IBB as of Q4 2016.

  • MSI Financial Services held 79,203 shares of iShares Biotechnology ETF worth $7.01M as of Q4 2016.
  • MSI Financial Services sold 3,003 iShares Biotechnology ETF shares in Q4 2016, an estimated $273K.
  • iShares Biotechnology ETF made up 0.23% of MSI Financial Services's portfolio in Q4 2016, its #104 holding.
  • MSI Financial Services first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Biotechnology ETF position peaked at $16.5M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2016.

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