MFS
IBDB

MSI Financial Services’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

MSI Financial Services’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60K Hold
2,336
– – ﹤0.01% 1771
2016
Q3 		$60K Hold
2,336
– – ﹤0.01% 1724
2016
Q2 		$60K Buy
2,336
+2,200
+1,618% +$56.6K ﹤0.01% 1729
2016
Q1 		$3K Hold
136
– – ﹤0.01% 3463
2015
Q4 		$3K Buy
+136
New +$3.49K ﹤0.01% 3375

Other funds holding IBDB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

MSI Financial Services held its iShares iBonds Mar 2018 Term Corporate ETF (IBDB) position steady in Q4 2016 at 2,336 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

MSI Financial Services first reported a position in IBDB in Q4 2015 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold IBDB as of Q4 2016.

  • MSI Financial Services held 2,336 shares of iShares iBonds Mar 2018 Term Corporate ETF worth $60K as of Q4 2016.
  • MSI Financial Services left its iShares iBonds Mar 2018 Term Corporate ETF share count unchanged in Q4 2016.
  • iShares iBonds Mar 2018 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1771 holding.
  • MSI Financial Services first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2015 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2016.

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