MSI Financial Services’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63K	Sell	824 -71	-8%	-$5.62K	﹤0.01%	1736
2016 Q3	$74K	Sell	895 -55	-6%	-$4.54K	﹤0.01%	1594
2016 Q2	$78K	Sell	950 -20	-2%	-$1.65K	﹤0.01%	1554
2016 Q1	$80K	Sell	970 -167	-15%	-$13.3K	﹤0.01%	1471
2015 Q4	$89K	Buy	1,137 +1,092	+2,427%	+$85.5K	﹤0.01%	1360
2015 Q3	$4K	Sell	45 -25	-36%	-$1.98K	﹤0.01%	2500
2015 Q2	$6K	Hold	70	–	–	﹤0.01%	2358
2015 Q1	$5K	Buy	+70	New	+$5.65K	﹤0.01%	2433
2014 Q3	–	Sell	-75	Closed	-$7K	–	2689
2014 Q2	$7K	Buy	75 +35	+88%	+$3.36K	﹤0.01%	1948
2014 Q1	$4K	Sell	40 -60	-60%	-$5.71K	﹤0.01%	2081
2013 Q4	$9K	Sell	100 -238	-70%	-$22.7K	﹤0.01%	1740
2013 Q3	$32K	Buy	338 +238	+238%	+$22.2K	0.01%	1032
2013 Q2	$9K	Buy	+100	New	+$9.33K	﹤0.01%	1587

Other funds holding ISHG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

MSI Financial Services reduced its iShares 1-3 Year International Treasury Bond ETF (ISHG) stake by 7.9% in Q4 2016, selling an estimated $5.62K and leaving 824 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

MSI Financial Services first reported a position in ISHG in Q2 2013 and has held it in 13 quarters since. The position peaked at $89K in Q4 2015. 33 funds tracked by Wall St. Rank hold ISHG as of Q4 2016.

MSI Financial Services held 824 shares of iShares 1-3 Year International Treasury Bond ETF worth $63K as of Q4 2016.
MSI Financial Services sold 71 iShares 1-3 Year International Treasury Bond ETF shares in Q4 2016, an estimated $5.62K.
iShares 1-3 Year International Treasury Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1736 holding.
MSI Financial Services first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's iShares 1-3 Year International Treasury Bond ETF position peaked at $89K in Q4 2015.
33 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2016.

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