MSI Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.23M	Buy	131,400 +108,810	+482%	+$7.41M	0.3%	77
2016 Q3	$1.46M	Sell	22,590 -5,818	-20%	-$376K	0.05%	322
2016 Q2	$1.77M	Buy	28,408 +9,904	+54%	+$606K	0.06%	278
2016 Q1	$1.08M	Sell	18,504 -4,714	-20%	-$263K	0.05%	355
2015 Q4	$1.37M	Buy	23,218 +7,254	+45%	+$424K	0.06%	297
2015 Q3	$870K	Buy	15,964 +744	+5%	+$43.2K	0.07%	277
2015 Q2	$907K	Buy	15,220 +5,660	+59%	+$347K	0.06%	319
2015 Q1	$592K	Buy	9,560 +6,750	+240%	+$404K	0.04%	434
2014 Q4	$161K	Buy	2,810 +2,600	+1,238%	+$143K	0.02%	647
2014 Q3	$11K	Hold	210	–	–	﹤0.01%	1777
2014 Q2	$11K	Buy	210 +60	+40%	+$3.28K	﹤0.01%	1757
2014 Q1	$8K	Sell	150 -250	-63%	-$13.4K	﹤0.01%	1834
2013 Q4	$21K	Buy	+400	New	+$19.7K	﹤0.01%	1373
2013 Q3	–	Sell	-192	Closed	-$8K	–	2342
2013 Q2	$8K	Buy	+192	New	+$7.48K	﹤0.01%	1641

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

MSI Financial Services increased its iShares US Aerospace & Defense ETF (ITA) stake by 482% in Q4 2016, buying an estimated $7.41M and bringing the position to 131,400 shares worth $9.23M. The position accounts for 0.3% of the portfolio, ranked #77.

MSI Financial Services first reported a position in ITA in Q2 2013 and has held it in 14 quarters since. 158 funds tracked by Wall St. Rank hold ITA as of Q4 2016.

MSI Financial Services held 131,400 shares of iShares US Aerospace & Defense ETF worth $9.23M as of Q4 2016.
MSI Financial Services bought 108,810 iShares US Aerospace & Defense ETF shares in Q4 2016, an estimated $7.41M.
iShares US Aerospace & Defense ETF made up 0.3% of MSI Financial Services's portfolio in Q4 2016, its #77 holding.
MSI Financial Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 14 quarters since.
158 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2016.

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