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MSI Financial Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

MSI Financial Services’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.35M Sell
27,348
-1,534
-5% -$190K 0.11% 187
2016
Q3 		$3.65M Sell
28,882
-50,080
-63% -$6.34M 0.13% 172
2016
Q2 		$10.1M Buy
78,962
+53,272
+207% +$6.71M 0.36% 63
2016
Q1 		$3.24M Buy
25,690
+15,195
+145% +$1.9M 0.14% 164
2015
Q4 		$1.29M Buy
10,495
+7,434
+243% +$918K 0.06% 309
2015
Q3 		$382K Buy
3,061
+545
+22% +$67.3K 0.03% 459
2015
Q2 		$309K Sell
2,516
-758
-23% -$93.5K 0.02% 583
2015
Q1 		$407K Buy
3,274
+1,284
+65% +$159K 0.03% 521
2014
Q4 		$243K Buy
1,990
+107
+6% +$13.1K 0.03% 532
2014
Q3 		$228K Buy
1,883
+580
+45% +$70.5K 0.03% 547
2014
Q2 		$159K Sell
1,303
-477
-27% -$57.9K 0.02% 638
2014
Q1 		$215K Sell
1,780
-938
-35% -$114K 0.03% 498
2013
Q4 		$326K Sell
2,718
-4,163
-60% -$505K 0.05% 374
2013
Q3 		$835K Buy
6,881
+576
+9% +$69.4K 0.15% 179
2013
Q2 		$761K Buy
+6,305
New +$775K 0.15% 167

Other funds holding IEI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

MSI Financial Services reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 5.3% in Q4 2016, selling an estimated $190K and leaving 27,348 shares worth $3.35M. The position accounts for 0.11% of the portfolio, ranked #187.

MSI Financial Services first reported a position in IEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2016. 255 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

  • MSI Financial Services held 27,348 shares of iShares 3-7 Year Treasury Bond ETF worth $3.35M as of Q4 2016.
  • MSI Financial Services sold 1,534 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $190K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #187 holding.
  • MSI Financial Services first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares 3-7 Year Treasury Bond ETF position peaked at $10.1M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

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