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MSI Financial Services’s iShares Global 100 ETF IOO Stock Holding History

MSI Financial Services’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$670K Sell
17,482
-8,848
-34% -$333K 0.02% 587
2016
Q3 		$987K Buy
26,330
+1,052
+4% +$39.1K 0.03% 431
2016
Q2 		$906K Sell
25,278
-9,562
-27% -$346K 0.03% 430
2016
Q1 		$1.25M Sell
34,840
-26,784
-43% -$922K 0.05% 318
2015
Q4 		$2.24M Buy
61,624
+20,950
+52% +$777K 0.1% 205
2015
Q3 		$1.41M Sell
40,674
-14,496
-26% -$532K 0.11% 196
2015
Q2 		$2.08M Buy
55,170
+9,186
+20% +$362K 0.15% 157
2015
Q1 		$1.77M Buy
45,984
+33,620
+272% +$1.29M 0.12% 190
2014
Q4 		$471K Sell
12,364
-5,638
-31% -$217K 0.05% 376
2014
Q3 		$697K Buy
18,002
+4,238
+31% +$166K 0.08% 281
2014
Q2 		$542K Buy
13,764
+78
+0.6% +$3.09K 0.07% 312
2014
Q1 		$533K Sell
13,686
-1,720
-11% -$65.3K 0.08% 286
2013
Q4 		$595K Buy
15,406
+7,198
+88% +$270K 0.09% 253
2013
Q3 		$295K Buy
8,208
+2,228
+37% +$78.9K 0.05% 346
2013
Q2 		$202K Buy
+5,980
New +$209K 0.04% 414

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Global 100 ETF (IOO) stake by 34% in Q4 2016, selling an estimated $333K and leaving 17,482 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #587.

MSI Financial Services first reported a position in IOO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.24M in Q4 2015. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2016.

  • MSI Financial Services held 17,482 shares of iShares Global 100 ETF worth $670K as of Q4 2016.
  • MSI Financial Services sold 8,848 iShares Global 100 ETF shares in Q4 2016, an estimated $333K.
  • iShares Global 100 ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #587 holding.
  • MSI Financial Services first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Global 100 ETF position peaked at $2.24M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2016.

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