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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.37M	Buy	52,064 +2,304	+5%	+$101K	0.08%	230
2016 Q3	$2.17M	Sell	49,760 -6,664	-12%	-$293K	0.07%	240
2016 Q2	$2.38M	Sell	56,424 -6,496	-10%	-$269K	0.09%	219
2016 Q1	$2.56M	Sell	62,920 -44,776	-42%	-$1.71M	0.11%	199
2015 Q4	$4.33M	Buy	107,696 +52,600	+95%	+$2.15M	0.2%	124
2015 Q3	$2.16M	Sell	55,096 -6,172	-10%	-$258K	0.17%	134
2015 Q2	$2.6M	Sell	61,268 -38,468	-39%	-$1.65M	0.18%	127
2015 Q1	$4.28M	Buy	99,736 +90,268	+953%	+$3.74M	0.3%	77
2014 Q4	$378K	Sell	9,468 -984	-9%	-$38.2K	0.04%	423
2014 Q3	$396K	Sell	10,452 -3,620	-26%	-$140K	0.05%	394
2014 Q2	$553K	Sell	14,072 -7,764	-36%	-$293K	0.07%	308
2014 Q1	$835K	Sell	21,836 -400	-2%	-$15.1K	0.12%	208
2013 Q4	$835K	Sell	22,236 -1,868	-8%	-$67.4K	0.13%	196
2013 Q3	$838K	Sell	24,104 -2,624	-10%	-$89.2K	0.15%	178
2013 Q2	$861K	Buy	+26,728	New	+$867K	0.17%	149

Other funds holding IJK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EFS

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

MSI Financial Services increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 4.6% in Q4 2016, buying an estimated $101K and bringing the position to 52,064 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #230.

MSI Financial Services first reported a position in IJK in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.33M in Q4 2015. 379 funds tracked by Wall St. Rank hold IJK as of Q4 2016.

MSI Financial Services held 52,064 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.37M as of Q4 2016.
MSI Financial Services bought 2,304 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2016, an estimated $101K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #230 holding.
MSI Financial Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.33M in Q4 2015.
379 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2016.

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