MSI Financial Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.05M	Sell	77,476 -1,300	-2%	-$50.2K	0.1%	199
2016 Q3	$3.04M	Sell	78,776 -4,392	-5%	-$170K	0.1%	193
2016 Q2	$3.1M	Buy	83,168 +19,108	+30%	+$703K	0.11%	190
2016 Q1	$2.33M	Buy	64,060 +116	+0.2%	+$3.94K	0.1%	218
2015 Q4	$2.29M	Buy	63,944 +29,392	+85%	+$1.07M	0.1%	201
2015 Q3	$1.19M	Sell	34,552 -17,668	-34%	-$650K	0.09%	222
2015 Q2	$1.97M	Sell	52,220 -6,280	-11%	-$242K	0.14%	167
2015 Q1	$2.25M	Buy	58,500 +30,080	+106%	+$1.13M	0.16%	150
2014 Q4	$1.05M	Buy	28,420 +7,652	+37%	+$273K	0.11%	203
2014 Q3	$722K	Buy	20,768 +68	+0.3%	+$2.4K	0.09%	272
2014 Q2	$730K	Sell	20,700 -1,360	-6%	-$46.2K	0.1%	254
2014 Q1	$745K	Sell	22,060 -1,680	-7%	-$55.2K	0.11%	234
2013 Q4	$768K	Sell	23,740 -3,748	-14%	-$116K	0.12%	211
2013 Q3	$816K	Sell	27,488 -2,580	-9%	-$75.5K	0.14%	187
2013 Q2	$836K	Buy	+30,068	New	+$846K	0.17%	152

Other funds holding IMCB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 1.7% in Q4 2016, selling an estimated $50.2K and leaving 77,476 shares worth $3.05M. The position accounts for 0.1% of the portfolio, ranked #199.

MSI Financial Services first reported a position in IMCB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.1M in Q2 2016. 73 funds tracked by Wall St. Rank hold IMCB as of Q4 2016.

MSI Financial Services held 77,476 shares of iShares Morningstar Mid-Cap ETF worth $3.05M as of Q4 2016.
MSI Financial Services sold 1,300 iShares Morningstar Mid-Cap ETF shares in Q4 2016, an estimated $50.2K.
iShares Morningstar Mid-Cap ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #199 holding.
MSI Financial Services first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar Mid-Cap ETF position peaked at $3.1M in Q2 2016.
73 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2016.

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