MSI Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.05M	Buy	208,685 +54,355	+35%	+$1.31M	0.16%	142
2016 Q3	$3.76M	Sell	154,330 -26,980	-15%	-$657K	0.13%	169
2016 Q2	$4.25M	Sell	181,310 -147,950	-45%	-$3.49M	0.15%	150
2016 Q1	$7.78M	Sell	329,260 -7,205	-2%	-$162K	0.33%	68
2015 Q4	$8.1M	Buy	336,465 +109,600	+48%	+$2.66M	0.37%	57
2015 Q3	$5.08M	Buy	226,865 +9,010	+4%	+$214K	0.4%	50
2015 Q2	$5.17M	Buy	217,855 +33,835	+18%	+$812K	0.37%	55
2015 Q1	$4.35M	Buy	184,020 +131,555	+251%	+$3.07M	0.3%	74
2014 Q4	$1.19M	Buy	52,465 +14,820	+39%	+$328K	0.13%	178
2014 Q3	$819K	Sell	37,645 -385	-1%	-$8.35K	0.1%	247
2014 Q2	$811K	Sell	38,030 -6,815	-15%	-$139K	0.11%	236
2014 Q1	$893K	Sell	44,845 -6,235	-12%	-$125K	0.13%	194
2013 Q4	$1.02M	Buy	51,080 +9,040	+22%	+$171K	0.16%	168
2013 Q3	$754K	Buy	42,040 +6,505	+18%	+$114K	0.13%	200
2013 Q2	$583K	Buy	+35,535	New	+$593K	0.12%	205

Other funds holding ILCG

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares Morningstar Growth ETF (ILCG) stake by 35% in Q4 2016, buying an estimated $1.31M and bringing the position to 208,685 shares worth $5.05M. The position accounts for 0.16% of the portfolio, ranked #142.

MSI Financial Services first reported a position in ILCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.1M in Q4 2015. 91 funds tracked by Wall St. Rank hold ILCG as of Q4 2016.

MSI Financial Services held 208,685 shares of iShares Morningstar Growth ETF worth $5.05M as of Q4 2016.
MSI Financial Services bought 54,355 iShares Morningstar Growth ETF shares in Q4 2016, an estimated $1.31M.
iShares Morningstar Growth ETF made up 0.16% of MSI Financial Services's portfolio in Q4 2016, its #142 holding.
MSI Financial Services first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar Growth ETF position peaked at $8.1M in Q4 2015.
91 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2016.

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