MFS
IBDK

MSI Financial Services’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

MSI Financial Services’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$94K Hold
3,787
– – ﹤0.01% 1491
2016
Q3 		$95K Hold
3,787
– – ﹤0.01% 1449
2016
Q2 		$96K Buy
3,787
+1,979
+109% +$49.7K ﹤0.01% 1425
2016
Q1 		$45K Buy
+1,808
New +$44.8K ﹤0.01% 1795

Other funds holding IBDK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 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 $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

MSI Financial Services held its iShares iBonds Dec 2019 Term Corporate ETF (IBDK) position steady in Q4 2016 at 3,787 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

MSI Financial Services first reported a position in IBDK in Q1 2016 and has held it in 4 quarters since. The position peaked at $96K in Q2 2016. 52 funds tracked by Wall St. Rank hold IBDK as of Q4 2016.

  • MSI Financial Services held 3,787 shares of iShares iBonds Dec 2019 Term Corporate ETF worth $94K as of Q4 2016.
  • MSI Financial Services left its iShares iBonds Dec 2019 Term Corporate ETF share count unchanged in Q4 2016.
  • iShares iBonds Dec 2019 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1491 holding.
  • MSI Financial Services first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $96K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2016.

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