MSI Financial Services’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$109K	Buy	3,996 +1,624	+68%	+$44.2K	﹤0.01%	1413
2016 Q3	$65K	Sell	2,372 -2,526	-52%	-$69.1K	﹤0.01%	1673
2016 Q2	$134K	Buy	4,898 +235	+5%	+$6.43K	﹤0.01%	1245
2016 Q1	$128K	Buy	4,663 +1,376	+42%	+$37.7K	0.01%	1218
2015 Q4	$90K	Buy	3,287 +2,418	+278%	+$66.3K	﹤0.01%	1358
2015 Q3	$24K	Sell	869 -255	-23%	-$7K	﹤0.01%	1627
2015 Q2	$31K	Sell	1,124 -7,250	-87%	-$199K	﹤0.01%	1580
2015 Q1	$231K	Buy	8,374 +16	+0.2%	+$441	0.02%	682
2014 Q4	$230K	Sell	8,358 -944	-10%	-$26K	0.03%	549
2014 Q3	$257K	Sell	9,302 -7,772	-46%	-$215K	0.03%	509
2014 Q2	$472K	Buy	17,074 +7,234	+74%	+$200K	0.06%	348
2014 Q1	$271K	Buy	9,840 +3,440	+54%	+$95.1K	0.04%	437
2013 Q4	$176K	Hold	6,400	–	–	0.03%	544
2013 Q3	$176K	Hold	6,400	–	–	0.03%	482
2013 Q2	$172K	Buy	+6,400	New	+$177K	0.03%	455

Other funds holding IBMF

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

MSI Financial Services increased its iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) stake by 68% in Q4 2016, buying an estimated $44.2K and bringing the position to 3,996 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

MSI Financial Services first reported a position in IBMF in Q2 2013 and has held it in 15 quarters since. The position peaked at $472K in Q2 2014. 61 funds tracked by Wall St. Rank hold IBMF as of Q4 2016.

MSI Financial Services held 3,996 shares of iShares iBonds Sep 2017 Term Muni Bond ETF worth $109K as of Q4 2016.
MSI Financial Services bought 1,624 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q4 2016, an estimated $44.2K.
iShares iBonds Sep 2017 Term Muni Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1413 holding.
MSI Financial Services first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $472K in Q2 2014.
61 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q4 2016.

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