MSI Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.05M	Buy	+21,575	New	+$1.04M	0.03%	428

Other funds holding ICVT

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

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

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

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

MSI Financial Services opened a new position in iShares Convertible Bond ETF (ICVT) in Q4 2016: 21,575 shares worth $1.05M. The stake represents 0.03% of the portfolio and ranks #428 among its holdings.

4 funds tracked by Wall St. Rank hold ICVT as of Q4 2016.

MSI Financial Services held 21,575 shares of iShares Convertible Bond ETF worth $1.05M as of Q4 2016.
iShares Convertible Bond ETF was a new MSI Financial Services position in Q4 2016.
iShares Convertible Bond ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #428 holding.
4 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2016.

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