MSI Financial Services’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	153	–	–	﹤0.01%	2596
2016 Q3	$16K	Hold	153	–	–	﹤0.01%	2542
2016 Q2	$15K	Hold	153	–	–	﹤0.01%	2544
2016 Q1	$15K	Hold	153	–	–	﹤0.01%	2521
2015 Q4	$15K	Hold	153	–	–	﹤0.01%	2499
2015 Q3	$15K	Buy	+153	New	+$15K	﹤0.01%	1884

Other funds holding INC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

VKH

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

MSI Financial Services held its ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) position steady in Q4 2016 at 153 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

MSI Financial Services first reported a position in INC in Q3 2015 and has held it in 6 quarters since. The position peaked at $16K in Q3 2016. 20 funds tracked by Wall St. Rank hold INC as of Q4 2016.

MSI Financial Services held 153 shares of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) worth $15K as of Q4 2016.
MSI Financial Services left its ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) share count unchanged in Q4 2016.
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2596 holding.
MSI Financial Services first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $16K in Q3 2016.
20 funds tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q4 2016.

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