MSI Financial Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$163K	Sell	3,264 -1,032	-24%	-$51.8K	0.01%	1196
2016 Q3	$218K	Sell	4,296 -132	-3%	-$6.68K	0.01%	1014
2016 Q2	$225K	Buy	4,428 +712	+19%	+$35.9K	0.01%	969
2016 Q1	$187K	Buy	3,716 +2,862	+335%	+$143K	0.01%	1014
2015 Q4	$42K	Buy	854 +210	+33%	+$10.5K	﹤0.01%	1825
2015 Q3	$32K	Buy	644 +178	+38%	+$8.92K	﹤0.01%	1448
2015 Q2	$23K	Hold	466	–	–	﹤0.01%	1724
2015 Q1	$24K	Buy	466 +148	+47%	+$7.43K	﹤0.01%	1711
2014 Q4	$16K	Hold	318	–	–	﹤0.01%	1609
2014 Q3	$16K	Buy	318 +120	+61%	+$6.02K	﹤0.01%	1605
2014 Q2	$10K	Hold	198	–	–	﹤0.01%	1804
2014 Q1	$10K	Buy	198 +98	+98%	+$4.91K	﹤0.01%	1735
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	1971
2013 Q3	$5K	Buy	+100	New	+$4.99K	﹤0.01%	1694

Other funds holding ISTB

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

SFA

Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 24% in Q4 2016, selling an estimated $51.8K and leaving 3,264 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1196.

MSI Financial Services first reported a position in ISTB in Q3 2013 and has held it in 14 quarters since. The position peaked at $225K in Q2 2016. 90 funds tracked by Wall St. Rank hold ISTB as of Q4 2016.

MSI Financial Services held 3,264 shares of iShares Core 1-5 Year USD Bond ETF worth $163K as of Q4 2016.
MSI Financial Services sold 1,032 iShares Core 1-5 Year USD Bond ETF shares in Q4 2016, an estimated $51.8K.
iShares Core 1-5 Year USD Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1196 holding.
MSI Financial Services first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's iShares Core 1-5 Year USD Bond ETF position peaked at $225K in Q2 2016.
90 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2016.

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