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MSI Financial Services’s iShares US Home Construction ETF ITB Stock Holding History

MSI Financial Services’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$136K Buy
4,960
+256
+5% +$6.95K ﹤0.01% 1285
2016
Q3 		$130K Sell
4,704
-148
-3% -$4.24K ﹤0.01% 1277
2016
Q2 		$134K Sell
4,852
-3,250
-40% -$88.2K ﹤0.01% 1242
2016
Q1 		$219K Sell
8,102
-22,411
-73% -$551K 0.01% 936
2015
Q4 		$827K Buy
30,513
+21,231
+229% +$585K 0.04% 417
2015
Q3 		$242K Buy
9,282
+4,451
+92% +$124K 0.02% 586
2015
Q2 		$133K Sell
4,831
-796
-14% -$21.6K 0.01% 875
2015
Q1 		$159K Buy
5,627
+4,385
+353% +$117K 0.01% 823
2014
Q4 		$32K Sell
1,242
-851
-41% -$20.8K ﹤0.01% 1289
2014
Q3 		$47K Sell
2,093
-158
-7% -$3.71K 0.01% 1112
2014
Q2 		$56K Sell
2,251
-32,651
-94% -$780K 0.01% 1038
2014
Q1 		$845K Buy
34,902
+31,951
+1,083% +$790K 0.12% 203
2013
Q4 		$73K Sell
2,951
-1,264
-30% -$28.6K 0.01% 860
2013
Q3 		$94K Sell
4,215
-26,938
-86% -$592K 0.02% 665
2013
Q2 		$697K Buy
+31,153
New +$744K 0.14% 179

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its iShares US Home Construction ETF (ITB) stake by 5.4% in Q4 2016, buying an estimated $6.95K and bringing the position to 4,960 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

MSI Financial Services first reported a position in ITB in Q2 2013 and has held it in 15 quarters since. The position peaked at $845K in Q1 2014. 134 funds tracked by Wall St. Rank hold ITB as of Q4 2016.

  • MSI Financial Services held 4,960 shares of iShares US Home Construction ETF worth $136K as of Q4 2016.
  • MSI Financial Services bought 256 iShares US Home Construction ETF shares in Q4 2016, an estimated $6.95K.
  • iShares US Home Construction ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1285 holding.
  • MSI Financial Services first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Home Construction ETF position peaked at $845K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2016.

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