MSI Financial Services’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.58M	Sell	53,207 -4,474	-8%	-$481K	0.18%	129
2016 Q3	$6.45M	Sell	57,681 -245,730	-81%	-$27.5M	0.22%	107
2016 Q2	$34.3M	Buy	303,411 +203,670	+204%	+$22.5M	1.23%	6
2016 Q1	$11M	Buy	99,741 +66,143	+197%	+$7.21M	0.46%	42
2015 Q4	$3.55M	Buy	33,598 +16,752	+99%	+$1.79M	0.16%	141
2015 Q3	$1.82M	Buy	16,846 +727	+5%	+$77.2K	0.14%	157
2015 Q2	$1.69M	Sell	16,119 -3,872	-19%	-$412K	0.12%	192
2015 Q1	$2.17M	Buy	19,991 +12,362	+162%	+$1.33M	0.15%	156
2014 Q4	$809K	Buy	7,629 +2,723	+56%	+$287K	0.09%	261
2014 Q3	$508K	Buy	4,906 +1,643	+50%	+$170K	0.06%	341
2014 Q2	$338K	Buy	3,263 +878	+37%	+$90.2K	0.05%	425
2014 Q1	$243K	Buy	2,385 +1,962	+464%	+$199K	0.04%	471
2013 Q4	$42K	Sell	423 -52	-11%	-$5.28K	0.01%	1081
2013 Q3	$49K	Sell	475 -201	-30%	-$20.3K	0.01%	881
2013 Q2	$69K	Buy	+676	New	+$72K	0.01%	759

Other funds holding IEF

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

MSI Financial Services reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 7.8% in Q4 2016, selling an estimated $481K and leaving 53,207 shares worth $5.58M. The position accounts for 0.18% of the portfolio, ranked #129.

MSI Financial Services first reported a position in IEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.3M in Q2 2016. 356 funds tracked by Wall St. Rank hold IEF as of Q4 2016.

MSI Financial Services held 53,207 shares of iShares 7-10 Year Treasury Bond ETF worth $5.58M as of Q4 2016.
MSI Financial Services sold 4,474 iShares 7-10 Year Treasury Bond ETF shares in Q4 2016, an estimated $481K.
iShares 7-10 Year Treasury Bond ETF made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #129 holding.
MSI Financial Services first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares 7-10 Year Treasury Bond ETF position peaked at $34.3M in Q2 2016.
356 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2016.

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