MSI Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Hold	516	–	–	﹤0.01%	2245
2016 Q3	$26K	Hold	516	–	–	﹤0.01%	2211
2016 Q2	$26K	Hold	516	–	–	﹤0.01%	2186
2016 Q1	$26K	Hold	516	–	–	﹤0.01%	2163
2015 Q4	$26K	Hold	516	–	–	﹤0.01%	2147
2015 Q3	$26K	Buy	516 +400	+345%	+$20K	﹤0.01%	1569
2015 Q2	$6K	Sell	116 -180	-61%	-$8.99K	﹤0.01%	2357
2015 Q1	$15K	Hold	296	–	–	﹤0.01%	1955
2014 Q4	$15K	Buy	+296	New	+$14.8K	﹤0.01%	1636

Other funds holding ICSH

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MSI Financial Services held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q4 2016 at 516 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

MSI Financial Services first reported a position in ICSH in Q4 2014 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold ICSH as of Q4 2016.

MSI Financial Services held 516 shares of iShares Ultra Short Duration Bond Active ETF worth $26K as of Q4 2016.
MSI Financial Services left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q4 2016.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2245 holding.
MSI Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2014 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2016.

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