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MSI Financial Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

MSI Financial Services’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$574K Buy
26,350
+3,005
+13% +$67.2K 0.02% 647
2016
Q3 		$530K Sell
23,345
-2,120
-8% -$47K 0.02% 650
2016
Q2 		$535K Buy
25,465
+6,875
+37% +$142K 0.02% 611
2016
Q1 		$374K Buy
18,590
+14,640
+371% +$277K 0.02% 710
2015
Q4 		$82K Sell
3,950
-150
-4% -$3.1K ﹤0.01% 1402
2015
Q3 		$78K Buy
4,100
+410
+11% +$8.12K 0.01% 1030
2015
Q2 		$73K Buy
3,690
+495
+15% +$9.94K 0.01% 1121
2015
Q1 		$61K Buy
3,195
+690
+28% +$13K ﹤0.01% 1227
2014
Q4 		$46K Buy
2,505
+2,500
+50,000% +$44.7K 0.01% 1122
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2684
2014
Q2 		$0 Hold
5
– – ﹤0.01% 2603
2014
Q1 		$0 Hold
5
– – ﹤0.01% 2568
2013
Q4 		$0 Hold
5
– – ﹤0.01% 2534
2013
Q3 		$0 Hold
5
– – ﹤0.01% 2330
2013
Q2 		$0 Buy
+5
New +$69 ﹤0.01% 2390

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

MSI Financial Services increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 13% in Q4 2016, buying an estimated $67.2K and bringing the position to 26,350 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #647.

MSI Financial Services first reported a position in IGV in Q2 2013 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold IGV as of Q4 2016.

  • MSI Financial Services held 26,350 shares of iShares Expanded Tech-Software Sector ETF worth $574K as of Q4 2016.
  • MSI Financial Services bought 3,005 iShares Expanded Tech-Software Sector ETF shares in Q4 2016, an estimated $67.2K.
  • iShares Expanded Tech-Software Sector ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #647 holding.
  • MSI Financial Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2016.

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