MSI Financial Services’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

MSI Financial Services’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Sell	1,150 -1,068	-48%	-$63.8K	﹤0.01%	1684
2016 Q3	$140K	Buy	2,218 +25	+1%	+$1.58K	﹤0.01%	1240
2016 Q2	$137K	Buy	2,193 +1,232	+128%	+$74.5K	﹤0.01%	1232
2016 Q1	$57K	Sell	961 -532	-36%	-$30.1K	﹤0.01%	1655
2015 Q4	$83K	Buy	+1,493	New	+$84.8K	﹤0.01%	1391
2015 Q2	–	Sell	-437	Closed	-$27K	–	3164
2015 Q1	$27K	Buy	437 +270	+162%	+$16.9K	﹤0.01%	1657
2014 Q4	$10K	Hold	167	–	–	﹤0.01%	1824
2014 Q3	$10K	Buy	+167	New	+$10.1K	﹤0.01%	1820

Other funds holding IGLB

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

MSI Financial Services reduced its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 48% in Q4 2016, selling an estimated $63.8K and leaving 1,150 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

MSI Financial Services first reported a position in IGLB in Q3 2014 and has held it in 8 quarters since. The position peaked at $140K in Q3 2016. 91 funds tracked by Wall St. Rank hold IGLB as of Q4 2016.

MSI Financial Services held 1,150 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $67K as of Q4 2016.
MSI Financial Services sold 1,068 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $63.8K.
iShares 10+ Year Investment Grade Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1684 holding.
MSI Financial Services first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 8 quarters since.
MSI Financial Services's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $140K in Q3 2016.
91 funds tracked by Wall St. Rank held iShares 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.