MSI Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.93M	Buy	37,527 +1,889	+5%	+$94.5K	0.06%	269
2016 Q3	$1.76M	Buy	35,638 +5,206	+17%	+$257K	0.06%	281
2016 Q2	$1.45M	Buy	30,432 +11,754	+63%	+$554K	0.05%	316
2016 Q1	$872K	Sell	18,678 -1,890	-9%	-$83.4K	0.04%	416
2015 Q4	$955K	Buy	20,568 +4,660	+29%	+$218K	0.04%	376
2015 Q3	$697K	Sell	15,908 -16,190	-50%	-$752K	0.05%	326
2015 Q2	$1.52M	Sell	32,098 -18,606	-37%	-$896K	0.11%	211
2015 Q1	$2.4M	Buy	50,704 +922	+2%	+$43.5K	0.17%	142
2014 Q4	$2.34M	Buy	49,782 +45,142	+973%	+$2.07M	0.25%	100
2014 Q3	$208K	Buy	4,640 +278	+6%	+$12.6K	0.03%	572
2014 Q2	$195K	Buy	4,362 +406	+10%	+$17.7K	0.03%	578
2014 Q1	$170K	Buy	3,956 +364	+10%	+$15.3K	0.02%	587
2013 Q4	$152K	Buy	3,592 +2,118	+144%	+$85.9K	0.02%	604
2013 Q3	$57K	Buy	1,474 +620	+73%	+$23.8K	0.01%	809
2013 Q2	$31K	Buy	+854	New	+$31.4K	0.01%	1070

Other funds holding ITOT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.3% in Q4 2016, buying an estimated $94.5K and bringing the position to 37,527 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #269.

MSI Financial Services first reported a position in ITOT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.4M in Q1 2015. 251 funds tracked by Wall St. Rank hold ITOT as of Q4 2016.

MSI Financial Services held 37,527 shares of iShares Core S&P Total US Stock Market ETF worth $1.93M as of Q4 2016.
MSI Financial Services bought 1,889 iShares Core S&P Total US Stock Market ETF shares in Q4 2016, an estimated $94.5K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #269 holding.
MSI Financial Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Core S&P Total US Stock Market ETF position peaked at $2.4M in Q1 2015.
251 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2016.

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