MSI Financial Services’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63K	Hold	2,428	–	–	﹤0.01%	1741
2016 Q3	$64K	Hold	2,428	–	–	﹤0.01%	1685
2016 Q2	$65K	Buy	2,428 +320	+15%	+$8.45K	﹤0.01%	1673
2016 Q1	$56K	Buy	2,108 +108	+5%	+$2.81K	﹤0.01%	1673
2015 Q4	$52K	Buy	2,000 +600	+43%	+$15.6K	﹤0.01%	1702
2015 Q3	$37K	Sell	1,400 -648	-32%	-$16.9K	﹤0.01%	1377
2015 Q2	$53K	Buy	2,048 +268	+15%	+$7.06K	﹤0.01%	1276
2015 Q1	$47K	Buy	1,780 +1,240	+230%	+$32.8K	﹤0.01%	1345
2014 Q4	$14K	Buy	+540	New	+$14.2K	﹤0.01%	1677

Other funds holding IBDC

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

MSI Financial Services held its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) position steady in Q4 2016 at 2,428 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

MSI Financial Services first reported a position in IBDC in Q4 2014 and has held it in 9 quarters since. The position peaked at $65K in Q2 2016. 27 funds tracked by Wall St. Rank hold IBDC as of Q4 2016.

MSI Financial Services held 2,428 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $63K as of Q4 2016.
MSI Financial Services left its iShares iBonds Mar 2020 Term Corporate ETF share count unchanged in Q4 2016.
iShares iBonds Mar 2020 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1741 holding.
MSI Financial Services first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $65K in Q2 2016.
27 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q4 2016.

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