MFS
IBDQ

MSI Financial Services’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

MSI Financial Services’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96K Buy
3,935
+862
+28% +$21.4K ﹤0.01% 1471
2016
Q3 		$79K Buy
3,073
+1,190
+63% +$30.5K ﹤0.01% 1557
2016
Q2 		$48K Buy
1,883
+765
+68% +$19.2K ﹤0.01% 1839
2016
Q1 		$28K Buy
1,118
+415
+59% +$10K ﹤0.01% 2114
2015
Q4 		$17K Buy
+703
New +$17K ﹤0.01% 2409

Other funds holding IBDQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 28% in Q4 2016, buying an estimated $21.4K and bringing the position to 3,935 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

MSI Financial Services first reported a position in IBDQ in Q4 2015 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold IBDQ as of Q4 2016.

  • MSI Financial Services held 3,935 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $96K as of Q4 2016.
  • MSI Financial Services bought 862 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2016, an estimated $21.4K.
  • iShares iBonds Dec 2025 Term Corporate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1471 holding.
  • MSI Financial Services first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2015 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2016.

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