MSI Financial Services’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.63M	Buy	32,732 +6,510	+25%	+$320K	0.05%	310
2016 Q3	$1.38M	Buy	26,222 +3,490	+15%	+$189K	0.05%	336
2016 Q2	$1.23M	Sell	22,732 -2,318	-9%	-$119K	0.04%	355
2016 Q1	$1.29M	Sell	25,050 -4,066	-14%	-$196K	0.05%	311
2015 Q4	$1.45M	Buy	29,116 +5,856	+25%	+$284K	0.07%	286
2015 Q3	$1.08M	Buy	23,260 +1,274	+6%	+$59.3K	0.08%	243
2015 Q2	$985K	Sell	21,986 -3,924	-15%	-$188K	0.07%	292
2015 Q1	$1.31M	Buy	25,910 +20,752	+402%	+$1.06M	0.09%	243
2014 Q4	$250K	Sell	5,158 -258	-5%	-$12K	0.03%	521
2014 Q3	$229K	Buy	5,416 +1,734	+47%	+$76.6K	0.03%	544
2014 Q2	$161K	Sell	3,682 -1,154	-24%	-$49.7K	0.02%	633
2014 Q1	$199K	Sell	4,836 -1,134	-19%	-$45.1K	0.03%	522
2013 Q4	$223K	Sell	5,970 -622	-9%	-$24K	0.03%	458
2013 Q3	$253K	Sell	6,592 -1,664	-20%	-$66K	0.04%	383
2013 Q2	$333K	Buy	+8,256	New	+$351K	0.07%	297

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares Select U.S. REIT ETF (ICF) stake by 25% in Q4 2016, buying an estimated $320K and bringing the position to 32,732 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #310.

MSI Financial Services first reported a position in ICF in Q2 2013 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

MSI Financial Services held 32,732 shares of iShares Select U.S. REIT ETF worth $1.63M as of Q4 2016.
MSI Financial Services bought 6,510 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $320K.
iShares Select U.S. REIT ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #310 holding.
MSI Financial Services first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 15 quarters since.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

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