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MSI Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

MSI Financial Services’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.01M Buy
76,514
+1,222
+2% +$64.3K 0.13% 169
2016
Q3 		$3.98M Sell
75,292
-3,084
-4% -$163K 0.14% 161
2016
Q2 		$4.16M Buy
78,376
+4,504
+6% +$238K 0.15% 155
2016
Q1 		$3.89M Buy
73,872
+8,910
+14% +$467K 0.16% 148
2015
Q4 		$3.4M Buy
64,962
+29,688
+84% +$1.56M 0.15% 148
2015
Q3 		$1.85M Sell
35,274
-5,384
-13% -$283K 0.15% 150
2015
Q2 		$2.14M Sell
40,658
-6,110
-13% -$322K 0.15% 153
2015
Q1 		$2.47M Sell
46,768
-9,522
-17% -$501K 0.17% 136
2014
Q4 		$2.96M Sell
56,290
-4,154
-7% -$219K 0.32% 71
2014
Q3 		$3.18M Buy
60,444
+18,110
+43% +$955K 0.38% 53
2014
Q2 		$2.24M Buy
42,334
+4,336
+11% +$229K 0.3% 72
2014
Q1 		$2M Buy
37,998
+2,648
+7% +$140K 0.29% 85
2013
Q4 		$1.86M Buy
35,350
+11,172
+46% +$589K 0.28% 88
2013
Q3 		$1.27M Sell
24,178
-5,412
-18% -$284K 0.22% 119
2013
Q2 		$1.55M Buy
+29,590
New +$1.56M 0.31% 79

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.6% in Q4 2016, buying an estimated $64.3K and bringing the position to 76,514 shares worth $4.01M. The position accounts for 0.13% of the portfolio, ranked #169.

MSI Financial Services first reported a position in IGSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.16M in Q2 2016. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

  • MSI Financial Services held 76,514 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.01M as of Q4 2016.
  • MSI Financial Services bought 1,222 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $64.3K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #169 holding.
  • MSI Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.16M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held iShares 1-5 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.