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MSI Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

MSI Financial Services’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.39M Buy
91,342
+24,800
+37% +$1.62M 0.21% 118
2016
Q3 		$4.15M Buy
66,542
+8,140
+14% +$499K 0.14% 158
2016
Q2 		$3.41M Buy
58,402
+40,962
+235% +$2.35M 0.12% 176
2016
Q1 		$988K Buy
17,440
+3,988
+30% +$207K 0.04% 380
2015
Q4 		$727K Buy
13,452
+6,238
+86% +$346K 0.03% 444
2015
Q3 		$378K Sell
7,214
-4,066
-36% -$226K 0.03% 464
2015
Q2 		$664K Sell
11,280
-2,884
-20% -$171K 0.05% 386
2015
Q1 		$842K Buy
14,164
+9,726
+219% +$565K 0.06% 345
2014
Q4 		$262K Sell
4,438
-586
-12% -$33.1K 0.03% 512
2014
Q3 		$270K Buy
5,024
+320
+7% +$18K 0.03% 494
2014
Q2 		$271K Sell
4,704
-4,216
-47% -$236K 0.04% 485
2014
Q1 		$506K Buy
8,920
+674
+8% +$37.2K 0.07% 300
2013
Q4 		$459K Sell
8,246
-630
-7% -$33.6K 0.07% 305
2013
Q3 		$454K Sell
8,876
-1,996
-18% -$99.3K 0.08% 276
2013
Q2 		$508K Buy
+10,872
New +$499K 0.1% 229

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 37% in Q4 2016, buying an estimated $1.62M and bringing the position to 91,342 shares worth $6.39M. The position accounts for 0.21% of the portfolio, ranked #118.

MSI Financial Services first reported a position in IJS in Q2 2013 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold IJS as of Q4 2016.

  • MSI Financial Services held 91,342 shares of iShares S&P Small-Cap 600 Value ETF worth $6.39M as of Q4 2016.
  • MSI Financial Services bought 24,800 iShares S&P Small-Cap 600 Value ETF shares in Q4 2016, an estimated $1.62M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #118 holding.
  • MSI Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 359 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2016.

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