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

MSI Financial Services’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.21M Buy
25,386
+2,301
+10% +$104K 0.04% 387
2016
Q3 		$1M Buy
23,085
+10,770
+87% +$458K 0.03% 423
2016
Q2 		$497K Buy
12,315
+5,742
+87% +$232K 0.02% 634
2016
Q1 		$261K Sell
6,573
-231
-3% -$8.39K 0.01% 856
2015
Q4 		$260K Buy
6,804
+3,966
+140% +$156K 0.01% 814
2015
Q3 		$106K Sell
2,838
-79,668
-97% -$3.19M 0.01% 895
2015
Q2 		$3.46M Sell
82,506
-45,768
-36% -$1.98M 0.25% 91
2015
Q1 		$5.61M Buy
128,274
+47,622
+59% +$2.04M 0.39% 52
2014
Q4 		$3.47M Buy
80,652
+10,392
+15% +$432K 0.38% 61
2014
Q3 		$2.8M Buy
70,260
+18,897
+37% +$788K 0.34% 62
2014
Q2 		$2.19M Buy
51,363
+46,929
+1,058% +$1.93M 0.29% 78
2014
Q1 		$183K Sell
4,434
-237
-5% -$9.5K 0.03% 556
2013
Q4 		$187K Buy
4,671
+795
+21% +$30.4K 0.03% 519
2013
Q3 		$141K Sell
3,876
-30
-0.8% -$1.09K 0.02% 549
2013
Q2 		$134K Buy
+3,906
New +$135K 0.03% 532

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

MSI Financial Services increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 10% in Q4 2016, buying an estimated $104K and bringing the position to 25,386 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #387.

MSI Financial Services first reported a position in ISCV in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.61M in Q1 2015. 67 funds tracked by Wall St. Rank hold ISCV as of Q4 2016.

  • MSI Financial Services held 25,386 shares of iShares Morningstar Small-Cap Value ETF worth $1.21M as of Q4 2016.
  • MSI Financial Services bought 2,301 iShares Morningstar Small-Cap Value ETF shares in Q4 2016, an estimated $104K.
  • iShares Morningstar Small-Cap Value ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #387 holding.
  • MSI Financial Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Morningstar Small-Cap Value ETF position peaked at $5.61M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2016.

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