MSI Financial Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.4M	Buy	157,586 +146	+0.1%	+$10.1K	0.37%	64
2016 Q3	$10.5M	Buy	157,440 +32,142	+26%	+$2.12M	0.36%	62
2016 Q2	$8.02M	Buy	125,298 +97,530	+351%	+$6.14M	0.29%	78
2016 Q1	$1.72M	Buy	27,768 +2,920	+12%	+$165K	0.07%	268
2015 Q4	$1.46M	Buy	24,848 +16,624	+202%	+$1.01M	0.07%	283
2015 Q3	$474K	Sell	8,224 -4,264	-34%	-$261K	0.04%	415
2015 Q2	$805K	Buy	12,488 +1,648	+15%	+$109K	0.06%	345
2015 Q1	$710K	Buy	10,840 +1,820	+20%	+$117K	0.05%	386
2014 Q4	$576K	Sell	9,020 -824	-8%	-$51.1K	0.06%	333
2014 Q3	$592K	Buy	9,844 +1,346	+16%	+$84.1K	0.07%	311
2014 Q2	$539K	Sell	8,498 -3,190	-27%	-$194K	0.07%	313
2014 Q1	$704K	Buy	11,688 +366	+3%	+$21.4K	0.1%	240
2013 Q4	$658K	Buy	11,322 +320	+3%	+$18K	0.1%	236
2013 Q3	$594K	Sell	11,002 -3,458	-24%	-$184K	0.1%	235
2013 Q2	$732K	Buy	+14,460	New	+$731K	0.15%	173

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.09% in Q4 2016, buying an estimated $10.1K and bringing the position to 157,586 shares worth $11.4M. The position accounts for 0.37% of the portfolio, ranked #64.

MSI Financial Services first reported a position in IJJ in Q2 2013 and has held it in 15 quarters since. 364 funds tracked by Wall St. Rank hold IJJ as of Q4 2016.

MSI Financial Services held 157,586 shares of iShares S&P Mid-Cap 400 Value ETF worth $11.4M as of Q4 2016.
MSI Financial Services bought 146 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2016, an estimated $10.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.37% of MSI Financial Services's portfolio in Q4 2016, its #64 holding.
MSI Financial Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 15 quarters since.
364 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2016.

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