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MSI Financial Services’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

MSI Financial Services’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$407K Sell
8,087
-306
-4% -$15.6K 0.01% 780
2016
Q3 		$437K Buy
8,393
+7,765
+1,236% +$404K 0.02% 719
2016
Q2 		$33K Hold
628
– – ﹤0.01% 2055
2016
Q1 		$32K Hold
628
– – ﹤0.01% 2027
2015
Q4 		$31K Buy
+628
New +$31.5K ﹤0.01% 2023

Other funds holding IUSB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 3.6% in Q4 2016, selling an estimated $15.6K and leaving 8,087 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #780.

MSI Financial Services first reported a position in IUSB in Q4 2015 and has held it in 5 quarters since. The position peaked at $437K in Q3 2016. 42 funds tracked by Wall St. Rank hold IUSB as of Q4 2016.

  • MSI Financial Services held 8,087 shares of iShares Core Universal USD Bond ETF worth $407K as of Q4 2016.
  • MSI Financial Services sold 306 iShares Core Universal USD Bond ETF shares in Q4 2016, an estimated $15.6K.
  • iShares Core Universal USD Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #780 holding.
  • MSI Financial Services first reported a position in iShares Core Universal USD Bond ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's iShares Core Universal USD Bond ETF position peaked at $437K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q4 2016.

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