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MSI Financial Services’s iShares US Pharmaceuticals ETF IHE Stock Holding History

MSI Financial Services’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.61M Buy
140,163
+1,542
+1% +$73.2K 0.21% 113
2016
Q3 		$6.91M Buy
138,621
+15,003
+12% +$761K 0.24% 99
2016
Q2 		$5.95M Buy
123,618
+15,315
+14% +$729K 0.21% 113
2016
Q1 		$4.95M Sell
108,303
-7,953
-7% -$372K 0.21% 112
2015
Q4 		$6.27M Buy
116,256
+2,490
+2% +$131K 0.28% 87
2015
Q3 		$5.61M Buy
113,766
+31,962
+39% +$1.83M 0.44% 43
2015
Q2 		$4.77M Buy
81,804
+38,505
+89% +$2.25M 0.34% 63
2015
Q1 		$2.49M Buy
43,299
+38,730
+848% +$2.12M 0.17% 134
2014
Q4 		$231K Buy
4,569
+462
+11% +$22.5K 0.03% 547
2014
Q3 		$192K Buy
4,107
+1,470
+56% +$66.4K 0.02% 595
2014
Q2 		$119K Buy
2,637
+531
+25% +$22.8K 0.02% 745
2014
Q1 		$89K Buy
2,106
+42
+2% +$1.76K 0.01% 794
2013
Q4 		$81K Buy
2,064
+768
+59% +$28.8K 0.01% 823
2013
Q3 		$46K Buy
1,296
+300
+30% +$10.6K 0.01% 900
2013
Q2 		$33K Buy
+996
New +$33.1K 0.01% 1045

Other funds holding IHE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services increased its iShares US Pharmaceuticals ETF (IHE) stake by 1.1% in Q4 2016, buying an estimated $73.2K and bringing the position to 140,163 shares worth $6.61M. The position accounts for 0.21% of the portfolio, ranked #113.

MSI Financial Services first reported a position in IHE in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.91M in Q3 2016. 92 funds tracked by Wall St. Rank hold IHE as of Q4 2016.

  • MSI Financial Services held 140,163 shares of iShares US Pharmaceuticals ETF worth $6.61M as of Q4 2016.
  • MSI Financial Services bought 1,542 iShares US Pharmaceuticals ETF shares in Q4 2016, an estimated $73.2K.
  • iShares US Pharmaceuticals ETF made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #113 holding.
  • MSI Financial Services first reported a position in iShares US Pharmaceuticals ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Pharmaceuticals ETF position peaked at $6.91M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q4 2016.

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