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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$207K	Sell	7,680 -888	-10%	-$23.8K	0.01%	1072
2016 Q3	$232K	Sell	8,568 -6,126	-42%	-$165K	0.01%	990
2016 Q2	$382K	Sell	14,694 -11,970	-45%	-$308K	0.01%	744
2016 Q1	$676K	Sell	26,664 -37,476	-58%	-$885K	0.03%	496
2015 Q4	$1.65M	Sell	64,140 -14,928	-19%	-$388K	0.08%	253
2015 Q3	$1.98M	Sell	79,068 -33,738	-30%	-$906K	0.15%	142
2015 Q2	$3.1M	Sell	112,806 -76,836	-41%	-$2.14M	0.22%	103
2015 Q1	$5.28M	Buy	189,642 +56,130	+42%	+$1.5M	0.37%	59
2014 Q4	$3.48M	Buy	133,512 +126,762	+1,878%	+$3.2M	0.38%	59
2014 Q3	$166K	Sell	6,750 -342	-5%	-$8.53K	0.02%	642
2014 Q2	$177K	Sell	7,092 -348	-5%	-$8.36K	0.02%	601
2014 Q1	$180K	Buy	7,440 +336	+5%	+$8.11K	0.03%	558
2013 Q4	$169K	Sell	7,104 -186	-3%	-$4.23K	0.03%	558
2013 Q3	$162K	Buy	7,290 +684	+10%	+$14.7K	0.03%	505
2013 Q2	$133K	Buy	+6,606	New	+$132K	0.03%	537

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

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

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

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

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 10% in Q4 2016, selling an estimated $23.8K and leaving 7,680 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1072.

MSI Financial Services first reported a position in IMCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.28M in Q1 2015. 56 funds tracked by Wall St. Rank hold IMCG as of Q4 2016.

MSI Financial Services held 7,680 shares of iShares Morningstar Mid-Cap Growth ETF worth $207K as of Q4 2016.
MSI Financial Services sold 888 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2016, an estimated $23.8K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1072 holding.
MSI Financial Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.28M in Q1 2015.
56 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2016.

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