MFS
IGF icon

MSI Financial Services’s iShares Global Infrastructure ETF IGF Stock Holding History

MSI Financial Services’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$529K Buy
13,545
+10,977
+427% +$432K 0.02% 676
2016
Q3 		$107K Buy
2,568
+353
+16% +$14.5K ﹤0.01% 1370
2016
Q2 		$90K Buy
2,215
+73
+3% +$2.89K ﹤0.01% 1461
2016
Q1 		$84K Sell
2,142
-163
-7% -$5.89K ﹤0.01% 1436
2015
Q4 		$83K Buy
2,305
+1,606
+230% +$61.1K ﹤0.01% 1390
2015
Q3 		$26K Buy
699
+119
+21% +$4.7K ﹤0.01% 1570
2015
Q2 		$24K Buy
580
+339
+141% +$14.5K ﹤0.01% 1707
2015
Q1 		$10K Sell
241
-116
-32% -$4.87K ﹤0.01% 2144
2014
Q4 		$15K Sell
357
-55
-13% -$2.33K ﹤0.01% 1638
2014
Q3 		$17K Sell
412
-617
-60% -$26.9K ﹤0.01% 1567
2014
Q2 		$46K Sell
1,029
-1,700
-62% -$72.7K 0.01% 1112
2014
Q1 		$114K Buy
2,729
+1,230
+82% +$48.7K 0.02% 717
2013
Q4 		$58K Buy
1,499
+1,150
+330% +$44.5K 0.01% 934
2013
Q3 		$13K Sell
349
-108
-24% -$3.94K ﹤0.01% 1351
2013
Q2 		$16K Buy
+457
New +$17.1K ﹤0.01% 1342

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MSI Financial Services increased its iShares Global Infrastructure ETF (IGF) stake by 427% in Q4 2016, buying an estimated $432K and bringing the position to 13,545 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #676.

MSI Financial Services first reported a position in IGF in Q2 2013 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

  • MSI Financial Services held 13,545 shares of iShares Global Infrastructure ETF worth $529K as of Q4 2016.
  • MSI Financial Services bought 10,977 iShares Global Infrastructure ETF shares in Q4 2016, an estimated $432K.
  • iShares Global Infrastructure ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #676 holding.
  • MSI Financial Services first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 15 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

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