MFS
IBDH

MSI Financial Services’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

MSI Financial Services’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14K Hold
539
– – ﹤0.01% 2640
2016
Q3 		$14K Hold
539
– – ﹤0.01% 2626
2016
Q2 		$14K Sell
539
-1,465
-73% -$37K ﹤0.01% 2587
2016
Q1 		$51K Buy
2,004
+400
+25% +$10K ﹤0.01% 1731
2015
Q4 		$40K Buy
+1,604
New +$40.3K ﹤0.01% 1874

Other funds holding IBDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

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

MSI Financial Services held its iShares iBonds Dec 2018 Term Corporate ETF (IBDH) position steady in Q4 2016 at 539 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

MSI Financial Services first reported a position in IBDH in Q4 2015 and has held it in 5 quarters since. The position peaked at $51K in Q1 2016. 48 funds tracked by Wall St. Rank hold IBDH as of Q4 2016.

  • MSI Financial Services held 539 shares of iShares iBonds Dec 2018 Term Corporate ETF worth $14K as of Q4 2016.
  • MSI Financial Services left its iShares iBonds Dec 2018 Term Corporate ETF share count unchanged in Q4 2016.
  • iShares iBonds Dec 2018 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2640 holding.
  • MSI Financial Services first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $51K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2016.

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