MSI Financial Services’s iShares Expanded Tech Sector ETF IGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$128K	Sell	6,168 -1,944	-24%	-$40K	﹤0.01%	1318
2016 Q3	$167K	Sell	8,112 -1,506	-16%	-$29.8K	0.01%	1144
2016 Q2	$176K	Sell	9,618 -2,040	-17%	-$37.4K	0.01%	1098
2016 Q1	$215K	Sell	11,658 -936	-7%	-$16.1K	0.01%	947
2015 Q4	$232K	Buy	12,594 +11,868	+1,635%	+$219K	0.01%	864
2015 Q3	$12K	Hold	726	–	–	﹤0.01%	1993
2015 Q2	$13K	Sell	726 -600	-45%	-$10.6K	﹤0.01%	1995
2015 Q1	$23K	Buy	1,326 +126	+11%	+$2.16K	﹤0.01%	1731
2014 Q4	$20K	Hold	1,200	–	–	﹤0.01%	1513
2014 Q3	$20K	Buy	1,200 +300	+33%	+$4.88K	﹤0.01%	1490
2014 Q2	$14K	Hold	900	–	–	﹤0.01%	1640
2014 Q1	$14K	Buy	900 +300	+50%	+$4.51K	﹤0.01%	1589
2013 Q4	$9K	Hold	600	–	–	﹤0.01%	1739
2013 Q3	$8K	Buy	600 +120	+25%	+$1.56K	﹤0.01%	1533
2013 Q2	$6K	Buy	+480	New	+$5.93K	﹤0.01%	1748

Other funds holding IGM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MSI Financial Services reduced its iShares Expanded Tech Sector ETF (IGM) stake by 24% in Q4 2016, selling an estimated $40K and leaving 6,168 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

MSI Financial Services first reported a position in IGM in Q2 2013 and has held it in 15 quarters since. The position peaked at $232K in Q4 2015. 101 funds tracked by Wall St. Rank hold IGM as of Q4 2016.

MSI Financial Services held 6,168 shares of iShares Expanded Tech Sector ETF worth $128K as of Q4 2016.
MSI Financial Services sold 1,944 iShares Expanded Tech Sector ETF shares in Q4 2016, an estimated $40K.
iShares Expanded Tech Sector ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1318 holding.
MSI Financial Services first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Expanded Tech Sector ETF position peaked at $232K in Q4 2015.
101 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q4 2016.

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