MSI Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.2M	Buy	221,756 +45,856	+26%	+$2.96M	0.5%	48
2016 Q3	$10.9M	Buy	175,900 +27,328	+18%	+$1.67M	0.37%	59
2016 Q2	$8.63M	Buy	148,572 +15,846	+12%	+$903K	0.31%	74
2016 Q1	$7.47M	Buy	132,726 +6,166	+5%	+$322K	0.31%	70
2015 Q4	$6.97M	Buy	126,560 +47,334	+60%	+$2.67M	0.32%	70
2015 Q3	$4.22M	Sell	79,226 -4,896	-6%	-$278K	0.33%	58
2015 Q2	$4.96M	Buy	84,122 +7,288	+9%	+$431K	0.35%	59
2015 Q1	$4.53M	Buy	76,834 +46,628	+154%	+$2.67M	0.32%	70
2014 Q4	$1.72M	Sell	30,206 -22,988	-43%	-$1.25M	0.19%	140
2014 Q3	$2.77M	Sell	53,194 -564	-1%	-$30.7K	0.33%	64
2014 Q2	$3.01M	Sell	53,758 -20,392	-28%	-$1.1M	0.4%	48
2014 Q1	$4.08M	Buy	74,150 +8,548	+13%	+$462K	0.59%	25
2013 Q4	$3.58M	Buy	65,602 +3,712	+6%	+$194K	0.55%	34
2013 Q3	$3.09M	Buy	61,890 +8,738	+16%	+$422K	0.54%	37
2013 Q2	$2.4M	Buy	+53,152	New	+$2.35M	0.48%	39

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 26% in Q4 2016, buying an estimated $2.96M and bringing the position to 221,756 shares worth $15.2M. The position accounts for 0.5% of the portfolio, ranked #48.

MSI Financial Services first reported a position in IJR in Q2 2013 and has held it in 15 quarters since. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

MSI Financial Services held 221,756 shares of iShares Core S&P Small-Cap ETF worth $15.2M as of Q4 2016.
MSI Financial Services bought 45,856 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $2.96M.
iShares Core S&P Small-Cap ETF made up 0.5% of MSI Financial Services's portfolio in Q4 2016, its #48 holding.
MSI Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

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