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MSI Financial Services’s iShares International Treasury Bond ETF IGOV Stock Holding History

MSI Financial Services’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$227K Sell
5,062
-1,512
-23% -$70.9K 0.01% 1033
2016
Q3 		$330K Buy
6,574
+538
+9% +$26.9K 0.01% 842
2016
Q2 		$300K Buy
6,036
+2,386
+65% +$117K 0.01% 847
2016
Q1 		$177K Buy
3,650
+1,366
+60% +$63.6K 0.01% 1052
2015
Q4 		$102K Buy
2,284
+1,030
+82% +$46.5K ﹤0.01% 1277
2015
Q3 		$57K Sell
1,254
-186
-13% -$8.4K ﹤0.01% 1157
2015
Q2 		$65K Buy
1,440
+42
+3% +$1.92K ﹤0.01% 1170
2015
Q1 		$64K Buy
1,398
+1,028
+278% +$48K ﹤0.01% 1203
2014
Q4 		$18K Sell
370
-380
-51% -$18.6K ﹤0.01% 1563
2014
Q3 		$37K Buy
750
+80
+12% +$4.13K ﹤0.01% 1215
2014
Q2 		$35K Buy
670
+380
+131% +$19.7K ﹤0.01% 1256
2014
Q1 		$15K Sell
290
-13,900
-98% -$707K ﹤0.01% 1554
2013
Q4 		$711K Sell
14,190
-3,138
-18% -$158K 0.11% 222
2013
Q3 		$873K Buy
17,328
+1,020
+6% +$50.3K 0.15% 169
2013
Q2 		$787K Buy
+16,308
New +$813K 0.16% 160

Other funds holding IGOV

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

MSI Financial Services reduced its iShares International Treasury Bond ETF (IGOV) stake by 23% in Q4 2016, selling an estimated $70.9K and leaving 5,062 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1033.

MSI Financial Services first reported a position in IGOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $873K in Q3 2013. 108 funds tracked by Wall St. Rank hold IGOV as of Q4 2016.

  • MSI Financial Services held 5,062 shares of iShares International Treasury Bond ETF worth $227K as of Q4 2016.
  • MSI Financial Services sold 1,512 iShares International Treasury Bond ETF shares in Q4 2016, an estimated $70.9K.
  • iShares International Treasury Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1033 holding.
  • MSI Financial Services first reported a position in iShares International Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares International Treasury Bond ETF position peaked at $873K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2016.

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