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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.81M	Buy	37,551 +2,463	+7%	+$114K	0.06%	280
2016 Q3	$1.57M	Sell	35,088 -2,412	-6%	-$106K	0.05%	309
2016 Q2	$1.58M	Buy	37,500 +31,767	+554%	+$1.32M	0.06%	302
2016 Q1	$236K	Sell	5,733 -12	-0.2%	-$460	0.01%	904
2015 Q4	$228K	Buy	5,745 +1,008	+21%	+$40.3K	0.01%	879
2015 Q3	$181K	Sell	4,737 -4,134	-47%	-$166K	0.01%	680
2015 Q2	$366K	Sell	8,871 -1,074	-11%	-$45.4K	0.03%	529
2015 Q1	$418K	Sell	9,945 -1,197	-11%	-$49.9K	0.03%	512
2014 Q4	$463K	Sell	11,142 -49,626	-82%	-$2.01M	0.05%	378
2014 Q3	$2.42M	Buy	60,768 +1,041	+2%	+$42.7K	0.29%	79
2014 Q2	$2.48M	Buy	59,727 +50,763	+566%	+$2.03M	0.33%	67
2014 Q1	$352K	Buy	8,964 +4,233	+89%	+$161K	0.05%	378
2013 Q4	$180K	Sell	4,731 -261	-5%	-$9.57K	0.03%	533
2013 Q3	$174K	Buy	4,992 +711	+17%	+$24.5K	0.03%	487
2013 Q2	$139K	Buy	+4,281	New	+$138K	0.03%	519

Other funds holding IMCV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 7% in Q4 2016, buying an estimated $114K and bringing the position to 37,551 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #280.

MSI Financial Services first reported a position in IMCV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2014. 54 funds tracked by Wall St. Rank hold IMCV as of Q4 2016.

MSI Financial Services held 37,551 shares of iShares Morningstar Mid-Cap Value ETF worth $1.81M as of Q4 2016.
MSI Financial Services bought 2,463 iShares Morningstar Mid-Cap Value ETF shares in Q4 2016, an estimated $114K.
iShares Morningstar Mid-Cap Value ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #280 holding.
MSI Financial Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar Mid-Cap Value ETF position peaked at $2.48M in Q2 2014.
54 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2016.

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