MFS
IESM

MSI Financial Services’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

MSI Financial Services’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94
Closed -$3K – 4081
2015
Q3 		$3K Hold
94
– – ﹤0.01% 2685
2015
Q2 		$3K Hold
94
– – ﹤0.01% 2714
2015
Q1 		$3K Sell
94
-55
-37% -$1.76K ﹤0.01% 2676
2014
Q4 		$5K Hold
149
– – ﹤0.01% 2160
2014
Q3 		$4K Hold
149
– – ﹤0.01% 2233
2014
Q2 		$5K Sell
149
-54
-27% -$1.61K ﹤0.01% 2110
2014
Q1 		$6K Hold
203
– – ﹤0.01% 1967
2013
Q4 		$6K Buy
+203
New +$5.92K ﹤0.01% 1935

Other funds holding IESM

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MSI Financial Services's IESM Position: Q4 2015 in Review

MSI Financial Services sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q4 2015, closing a stake of 94 shares — an estimated $3K sold.

MSI Financial Services first reported a position in IESM in Q4 2013 and held it in 8 quarters. The position peaked at $6K in Q1 2014. 12 funds tracked by Wall St. Rank hold IESM as of Q4 2015.

  • MSI Financial Services reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 94 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q4 2015, an estimated $3K.
  • MSI Financial Services first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q4 2013 and held it in 8 quarters.
  • MSI Financial Services's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $6K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.