MFS
IBDM

MSI Financial Services’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

MSI Financial Services’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37K Hold
1,492
– – ﹤0.01% 2066
2016
Q3 		$38K Hold
1,492
– – ﹤0.01% 1994
2016
Q2 		$38K Buy
1,492
+684
+85% +$17.2K ﹤0.01% 1970
2016
Q1 		$20K Buy
+808
New +$19.8K ﹤0.01% 2325

Other funds holding IBDM

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

MSI Financial Services held its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) position steady in Q4 2016 at 1,492 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

MSI Financial Services first reported a position in IBDM in Q1 2016 and has held it in 4 quarters since. The position peaked at $38K in Q3 2016. 48 funds tracked by Wall St. Rank hold IBDM as of Q4 2016.

  • MSI Financial Services held 1,492 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $37K as of Q4 2016.
  • MSI Financial Services left its iShares iBonds Dec 2021 Term Corporate ETF share count unchanged in Q4 2016.
  • iShares iBonds Dec 2021 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2066 holding.
  • MSI Financial Services first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $38K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2016.

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