MFS
IBDL

MSI Financial Services’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

MSI Financial Services’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$80K Buy
3,186
+4
+0.1% +$102 ﹤0.01% 1581
2016
Q3 		$82K Buy
3,182
+3
+0.1% +$77 ﹤0.01% 1540
2016
Q2 		$82K Buy
3,179
+2,253
+243% +$57.7K ﹤0.01% 1514
2016
Q1 		$24K Buy
926
+402
+77% +$10.1K ﹤0.01% 2212
2015
Q4 		$13K Buy
+524
New +$13.2K ﹤0.01% 2582

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

MSI Financial Services increased its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) stake by 0.13% in Q4 2016, buying an estimated $102 and bringing the position to 3,186 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

MSI Financial Services first reported a position in IBDL in Q4 2015 and has held it in 5 quarters since. The position peaked at $82K in Q3 2016. 46 funds tracked by Wall St. Rank hold IBDL as of Q4 2016.

  • MSI Financial Services held 3,186 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $80K as of Q4 2016.
  • MSI Financial Services bought 4 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2016, an estimated $102.
  • iShares iBonds Dec 2020 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1581 holding.
  • MSI Financial Services first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $82K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2016.

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