MSI Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79K	Sell	1,688 -10	-0.6%	-$452	﹤0.01%	1587
2016 Q3	$75K	Sell	1,698 -3,432	-67%	-$152K	﹤0.01%	1583
2016 Q2	$222K	Sell	5,130 -330	-6%	-$14.1K	0.01%	972
2016 Q1	$229K	Buy	5,460 +188	+4%	+$7.5K	0.01%	916
2015 Q4	$216K	Buy	5,272 +1,480	+39%	+$61K	0.01%	909
2015 Q3	$146K	Buy	3,792 +14	+0.4%	+$570	0.01%	762
2015 Q2	$159K	Sell	3,778 -50	-1%	-$2.15K	0.01%	804
2015 Q1	$160K	Buy	3,828 +2	+0.1%	+$85	0.01%	819
2014 Q4	$165K	Sell	3,826 -520	-12%	-$22K	0.02%	638
2014 Q3	$184K	Buy	4,346 +310	+8%	+$13.2K	0.02%	610
2014 Q2	$171K	Sell	4,036 -1,342	-25%	-$55.7K	0.02%	612
2014 Q1	$220K	Buy	5,378 +458	+9%	+$18.2K	0.03%	493
2013 Q4	$198K	Sell	4,920 -310	-6%	-$12K	0.03%	497
2013 Q3	$192K	Buy	5,230 +276	+6%	+$10.4K	0.03%	452
2013 Q2	$180K	Buy	+4,954	New	+$180K	0.04%	442

Other funds holding ILCV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

MSI Financial Services reduced its iShares Morningstar Value ETF (ILCV) stake by 0.59% in Q4 2016, selling an estimated $452 and leaving 1,688 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

MSI Financial Services first reported a position in ILCV in Q2 2013 and has held it in 15 quarters since. The position peaked at $229K in Q1 2016. 52 funds tracked by Wall St. Rank hold ILCV as of Q4 2016.

MSI Financial Services held 1,688 shares of iShares Morningstar Value ETF worth $79K as of Q4 2016.
MSI Financial Services sold 10 iShares Morningstar Value ETF shares in Q4 2016, an estimated $452.
iShares Morningstar Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1587 holding.
MSI Financial Services first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar Value ETF position peaked at $229K in Q1 2016.
52 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2016.

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