MSI Financial Services’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Hold	660	–	–	﹤0.01%	2555
2016 Q3	$17K	Hold	660	–	–	﹤0.01%	2499
2016 Q2	$17K	Buy	660 +300	+83%	+$7.55K	﹤0.01%	2465
2016 Q1	$9K	Hold	360	–	–	﹤0.01%	2882
2015 Q4	$9K	Hold	360	–	–	﹤0.01%	2806
2015 Q3	$9K	Hold	360	–	–	﹤0.01%	2156
2015 Q2	$9K	Buy	+360	New	+$8.96K	﹤0.01%	2221

Other funds holding IBDN

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

MSI Financial Services held its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) position steady in Q4 2016 at 660 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

MSI Financial Services first reported a position in IBDN in Q2 2015 and has held it in 7 quarters since. The position peaked at $17K in Q3 2016. 43 funds tracked by Wall St. Rank hold IBDN as of Q4 2016.

MSI Financial Services held 660 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $16K as of Q4 2016.
MSI Financial Services left its iShares iBonds Dec 2022 Term Corporate ETF share count unchanged in Q4 2016.
iShares iBonds Dec 2022 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2555 holding.
MSI Financial Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $17K in Q3 2016.
43 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2016.

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