MSI Financial Services’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$82K	Sell	1,354 -740	-35%	-$46.1K	﹤0.01%	1565
2016 Q3	$139K	Sell	2,094 -168	-7%	-$11.2K	﹤0.01%	1243
2016 Q2	$151K	Sell	2,262 -1,698	-43%	-$108K	0.01%	1176
2016 Q1	$248K	Buy	3,960 +2,535	+178%	+$153K	0.01%	880
2015 Q4	$83K	Sell	1,425 -405	-22%	-$24.2K	﹤0.01%	1392
2015 Q3	$109K	Buy	1,830 +773	+73%	+$46.2K	0.01%	882
2015 Q2	$62K	Sell	1,057 -16	-1%	-$987	﹤0.01%	1194
2015 Q1	$70K	Buy	1,073 +1,041	+3,253%	+$67.5K	﹤0.01%	1154
2014 Q4	$2K	Hold	32	–	–	﹤0.01%	2401
2014 Q3	$2K	Hold	32	–	–	﹤0.01%	2404
2014 Q2	$2K	Hold	32	–	–	﹤0.01%	2348
2014 Q1	$2K	Hold	32	–	–	﹤0.01%	2271
2013 Q4	$2K	Hold	32	–	–	﹤0.01%	2257
2013 Q3	$2K	Hold	32	–	–	﹤0.01%	1950
2013 Q2	$2K	Buy	+32	New	+$1.96K	﹤0.01%	2109

Other funds holding ILTB

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MSI Financial Services reduced its iShares Core 10+ Year USD Bond ETF (ILTB) stake by 35% in Q4 2016, selling an estimated $46.1K and leaving 1,354 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

MSI Financial Services first reported a position in ILTB in Q2 2013 and has held it in 15 quarters since. The position peaked at $248K in Q1 2016. 28 funds tracked by Wall St. Rank hold ILTB as of Q4 2016.

MSI Financial Services held 1,354 shares of iShares Core 10+ Year USD Bond ETF worth $82K as of Q4 2016.
MSI Financial Services sold 740 iShares Core 10+ Year USD Bond ETF shares in Q4 2016, an estimated $46.1K.
iShares Core 10+ Year USD Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1565 holding.
MSI Financial Services first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Core 10+ Year USD Bond ETF position peaked at $248K in Q1 2016.
28 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q4 2016.

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