MSI Financial Services’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	424 +3	+0.7%	+$74	﹤0.01%	2834
2016 Q3	$10K	Buy	421 +1	+0.2%	+$25	﹤0.01%	2826
2016 Q2	$11K	Buy	420 +4	+1%	+$100	﹤0.01%	2755
2016 Q1	$10K	Hold	416	–	–	﹤0.01%	2798
2015 Q4	$10K	Buy	+416	New	+$10.2K	﹤0.01%	2737
2014 Q4	–	Sell	-240	Closed	-$6K	–	2943
2014 Q3	$6K	Buy	+240	New	+$5.91K	﹤0.01%	2080

Other funds holding IBCD

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MSI Financial Services increased its iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) stake by 0.71% in Q4 2016, buying an estimated $74 and bringing the position to 424 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

MSI Financial Services first reported a position in IBCD in Q3 2014 and has held it in 6 quarters since. The position peaked at $11K in Q2 2016. 18 funds tracked by Wall St. Rank hold IBCD as of Q4 2016.

MSI Financial Services held 424 shares of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF worth $10K as of Q4 2016.
MSI Financial Services bought 3 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q4 2016, an estimated $74.
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2834 holding.
MSI Financial Services first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2014 and has held it in 6 quarters since.
MSI Financial Services's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $11K in Q2 2016.
18 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q4 2016.

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