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MSI Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

MSI Financial Services’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.12M Sell
57,742
-31,676
-35% -$1.73M 0.1% 195
2016
Q3 		$4.98M Buy
89,418
+11,910
+15% +$663K 0.17% 132
2016
Q2 		$4.31M Buy
77,508
+20,122
+35% +$1.11M 0.15% 149
2016
Q1 		$3.15M Buy
57,386
+22,708
+65% +$1.23M 0.13% 170
2015
Q4 		$1.86M Buy
34,678
+18,202
+110% +$985K 0.08% 231
2015
Q3 		$895K Buy
16,476
+2,808
+21% +$152K 0.07% 272
2015
Q2 		$744K Sell
13,668
-1,278
-9% -$70.2K 0.05% 361
2015
Q1 		$827K Sell
14,946
-1,178
-7% -$64.9K 0.06% 350
2014
Q4 		$881K Sell
16,124
-1,174
-7% -$64.4K 0.1% 239
2014
Q3 		$945K Sell
17,298
-3,020
-15% -$166K 0.11% 215
2014
Q2 		$1.12M Sell
20,318
-6,868
-25% -$377K 0.15% 174
2014
Q1 		$1.48M Buy
27,186
+1,360
+5% +$74K 0.21% 128
2013
Q4 		$1.39M Sell
25,826
-1,416
-5% -$76.7K 0.21% 118
2013
Q3 		$1.47M Sell
27,242
-6,966
-20% -$374K 0.26% 102
2013
Q2 		$1.84M Buy
+34,208
New +$1.89M 0.37% 64

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 35% in Q4 2016, selling an estimated $1.73M and leaving 57,742 shares worth $3.12M. The position accounts for 0.1% of the portfolio, ranked #195.

MSI Financial Services first reported a position in IGIB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.98M in Q3 2016. 329 funds tracked by Wall St. Rank hold IGIB as of Q4 2016.

  • MSI Financial Services held 57,742 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $3.12M as of Q4 2016.
  • MSI Financial Services sold 31,676 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $1.73M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #195 holding.
  • MSI Financial Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.98M in Q3 2016.
  • 329 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2016.

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