MSI Financial Services’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy	950 +8	+0.8%	+$196	﹤0.01%	2327
2016 Q3	$24K	Buy	942 +6	+0.6%	+$151	﹤0.01%	2275
2016 Q2	$23K	Buy	936 +8	+0.9%	+$198	﹤0.01%	2268
2016 Q1	$23K	Buy	928 +4	+0.4%	+$96	﹤0.01%	2249
2015 Q4	$22K	Buy	+924	New	+$22.1K	﹤0.01%	2271
2014 Q4	–	Sell	-200	Closed	-$5K	–	2953
2014 Q3	$5K	Buy	+200	New	+$4.83K	﹤0.01%	2155

Other funds holding IBCE

CIM

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

BFA

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services increased its iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) stake by 0.85% in Q4 2016, buying an estimated $196 and bringing the position to 950 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

MSI Financial Services first reported a position in IBCE in Q3 2014 and has held it in 6 quarters since. The position peaked at $24K in Q3 2016. 20 funds tracked by Wall St. Rank hold IBCE as of Q4 2016.

MSI Financial Services held 950 shares of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF worth $23K as of Q4 2016.
MSI Financial Services bought 8 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q4 2016, an estimated $196.
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2327 holding.
MSI Financial Services first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2014 and has held it in 6 quarters since.
MSI Financial Services's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $24K in Q3 2016.
20 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q4 2016.

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