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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45K	Hold	1,878	–	–	﹤0.01%	1929
2016 Q3	$45K	Sell	1,878 -4,482	-70%	-$106K	﹤0.01%	1882
2016 Q2	$142K	Buy	6,360 +720	+13%	+$15.8K	0.01%	1207
2016 Q1	$121K	Sell	5,640 -576	-9%	-$11.5K	0.01%	1240
2015 Q4	$140K	Buy	6,216 +462	+8%	+$10.5K	0.01%	1114
2015 Q3	$123K	Buy	5,754 +18	+0.3%	+$420	0.01%	833
2015 Q2	$139K	Sell	5,736 -264	-4%	-$6.37K	0.01%	851
2015 Q1	$144K	Buy	6,000 +6	+0.1%	+$138	0.01%	855
2014 Q4	$135K	Sell	5,994 -204	-3%	-$4.41K	0.01%	699
2014 Q3	$130K	Sell	6,198 -150	-2%	-$3.24K	0.02%	724
2014 Q2	$142K	Sell	6,348 -54	-0.8%	-$1.15K	0.02%	670
2014 Q1	$140K	Buy	6,402 +42	+0.7%	+$922	0.02%	651
2013 Q4	$140K	Sell	6,360 -12	-0.2%	-$255	0.02%	632
2013 Q3	$131K	Buy	6,372 +648	+11%	+$12.7K	0.02%	582
2013 Q2	$104K	Buy	+5,724	New	+$101K	0.02%	620

Other funds holding ISCG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

MSI Financial Services held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q4 2016 at 1,878 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

MSI Financial Services first reported a position in ISCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $144K in Q1 2015. 39 funds tracked by Wall St. Rank hold ISCG as of Q4 2016.

MSI Financial Services held 1,878 shares of iShares Morningstar Small-Cap Growth ETF worth $45K as of Q4 2016.
MSI Financial Services left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q4 2016.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1929 holding.
MSI Financial Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Morningstar Small-Cap Growth ETF position peaked at $144K in Q1 2015.
39 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2016.

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