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MSI Financial Services’s iShares Europe ETF IEV Stock Holding History

MSI Financial Services’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.22M Buy
31,496
+268
+0.9% +$10.2K 0.04% 381
2016
Q3 		$1.23M Sell
31,228
-4,428
-12% -$172K 0.04% 365
2016
Q2 		$1.35M Buy
35,656
+1,889
+6% +$74.2K 0.05% 331
2016
Q1 		$1.32M Buy
33,767
+3,604
+12% +$136K 0.06% 306
2015
Q4 		$1.21M Buy
30,163
+26,428
+708% +$1.09M 0.05% 314
2015
Q3 		$149K Sell
3,735
-295
-7% -$12.6K 0.01% 752
2015
Q2 		$176K Buy
4,030
+630
+19% +$29K 0.01% 760
2015
Q1 		$151K Buy
3,400
+2,870
+542% +$125K 0.01% 837
2014
Q4 		$23K Sell
530
-258
-33% -$11.2K ﹤0.01% 1459
2014
Q3 		$36K Sell
788
-1,451
-65% -$68K ﹤0.01% 1224
2014
Q2 		$109K Sell
2,239
-3,436
-61% -$169K 0.01% 768
2014
Q1 		$274K Buy
5,675
+379
+7% +$17.9K 0.04% 434
2013
Q4 		$251K Buy
5,296
+695
+15% +$31.7K 0.04% 430
2013
Q3 		$203K Buy
4,601
+4,426
+2,529% +$187K 0.04% 436
2013
Q2 		$7K Buy
+175
New +$7.18K ﹤0.01% 1686

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its iShares Europe ETF (IEV) stake by 0.86% in Q4 2016, buying an estimated $10.2K and bringing the position to 31,496 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #381.

MSI Financial Services first reported a position in IEV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2016. 176 funds tracked by Wall St. Rank hold IEV as of Q4 2016.

  • MSI Financial Services held 31,496 shares of iShares Europe ETF worth $1.22M as of Q4 2016.
  • MSI Financial Services bought 268 iShares Europe ETF shares in Q4 2016, an estimated $10.2K.
  • iShares Europe ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #381 holding.
  • MSI Financial Services first reported a position in iShares Europe ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Europe ETF position peaked at $1.35M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2016.

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