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MSI Financial Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

MSI Financial Services’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.53M Buy
39,088
+22,828
+140% +$850K 0.05% 319
2016
Q3 		$588K Sell
16,260
-456
-3% -$16.4K 0.02% 612
2016
Q2 		$563K Buy
16,716
+3,528
+27% +$118K 0.02% 591
2016
Q1 		$439K Sell
13,188
-3,940
-23% -$121K 0.02% 639
2015
Q4 		$550K Buy
17,128
+16,636
+3,381% +$551K 0.03% 534
2015
Q3 		$16K Buy
492
+180
+58% +$6.13K ﹤0.01% 1827
2015
Q2 		$11K Sell
312
-320
-51% -$11.5K ﹤0.01% 2078
2015
Q1 		$23K Buy
632
+60
+10% +$2.09K ﹤0.01% 1732
2014
Q4 		$20K Sell
572
-2,516
-81% -$84.1K ﹤0.01% 1514
2014
Q3 		$100K Sell
3,088
-1,144
-27% -$38.4K 0.01% 829
2014
Q2 		$145K Buy
4,232
+352
+9% +$11.6K 0.02% 664
2014
Q1 		$129K Sell
3,880
-524
-12% -$16.9K 0.02% 674
2013
Q4 		$142K Sell
4,404
-728
-14% -$22.5K 0.02% 624
2013
Q3 		$153K Buy
5,132
+3,680
+253% +$107K 0.03% 524
2013
Q2 		$40K Buy
+1,452
New +$39.6K 0.01% 980

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 140% in Q4 2016, buying an estimated $850K and bringing the position to 39,088 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #319.

MSI Financial Services first reported a position in ISCB in Q2 2013 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold ISCB as of Q4 2016.

  • MSI Financial Services held 39,088 shares of iShares Morningstar Small-Cap ETF worth $1.53M as of Q4 2016.
  • MSI Financial Services bought 22,828 iShares Morningstar Small-Cap ETF shares in Q4 2016, an estimated $850K.
  • iShares Morningstar Small-Cap ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #319 holding.
  • MSI Financial Services first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • 41 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2016.

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