MSI Financial Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.16M	Sell	65,232 -3,660	-5%	-$119K	0.07%	247
2016 Q3	$2.21M	Sell	68,892 -2,284	-3%	-$72.9K	0.08%	238
2016 Q2	$2.18M	Sell	71,176 -48	-0.1%	-$1.45K	0.08%	238
2016 Q1	$2.12M	Sell	71,224 -7,992	-10%	-$227K	0.09%	229
2015 Q4	$2.36M	Buy	79,216 +48,176	+155%	+$1.44M	0.11%	197
2015 Q3	$868K	Buy	31,040 +2,996	+11%	+$89K	0.07%	278
2015 Q2	$847K	Sell	28,044 -69,480	-71%	-$2.15M	0.06%	331
2015 Q1	$2.96M	Buy	97,524 +18,964	+24%	+$581K	0.21%	113
2014 Q4	$2.43M	Buy	78,560 +72,716	+1,244%	+$2.18M	0.26%	92
2014 Q3	$168K	Buy	5,844 +1,948	+50%	+$56K	0.02%	636
2014 Q2	$111K	Sell	3,896 -116	-3%	-$3.24K	0.01%	762
2014 Q1	$111K	Sell	4,012 -72	-2%	-$1.93K	0.02%	729
2013 Q4	$110K	Buy	4,084 +100	+3%	+$2.61K	0.02%	719
2013 Q3	$99K	Sell	3,984 -408	-9%	-$10.2K	0.02%	653
2013 Q2	$106K	Buy	+4,392	New	+$105K	0.02%	609

Other funds holding ILCB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its iShares Morningstar US Equity ETF (ILCB) stake by 5.3% in Q4 2016, selling an estimated $119K and leaving 65,232 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #247.

MSI Financial Services first reported a position in ILCB in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.96M in Q1 2015. 66 funds tracked by Wall St. Rank hold ILCB as of Q4 2016.

MSI Financial Services held 65,232 shares of iShares Morningstar US Equity ETF worth $2.16M as of Q4 2016.
MSI Financial Services sold 3,660 iShares Morningstar US Equity ETF shares in Q4 2016, an estimated $119K.
iShares Morningstar US Equity ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #247 holding.
MSI Financial Services first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar US Equity ETF position peaked at $2.96M in Q1 2015.
66 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2016.

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