MSI Financial Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.54M	Buy	35,890 +6,264	+21%	+$266K	0.05%	318
2016 Q3	$1.26M	Buy	29,626 +4,668	+19%	+$198K	0.04%	357
2016 Q2	$1.02M	Buy	24,958 +4,078	+20%	+$166K	0.04%	408
2016 Q1	$847K	Sell	20,880 -12,124	-37%	-$465K	0.04%	429
2015 Q4	$1.34M	Buy	33,004 +11,318	+52%	+$461K	0.06%	301
2015 Q3	$824K	Buy	21,686 +4,412	+26%	+$178K	0.06%	295
2015 Q2	$702K	Buy	17,274 +8,184	+90%	+$337K	0.05%	370
2015 Q1	$369K	Buy	9,090 +8,890	+4,445%	+$355K	0.03%	542
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1937
2014 Q3	$7K	Buy	+200	New	+$7.48K	﹤0.01%	1972
2014 Q2	–	Sell	-196	Closed	-$7K	–	2607
2014 Q1	$7K	Hold	196	–	–	﹤0.01%	1872
2013 Q4	$7K	Hold	196	–	–	﹤0.01%	1837
2013 Q3	$6K	Hold	196	–	–	﹤0.01%	1629
2013 Q2	$6K	Buy	+196	New	+$5.87K	﹤0.01%	1750

Other funds holding IUSG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

SPC

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core S&P US Growth ETF (IUSG) stake by 21% in Q4 2016, buying an estimated $266K and bringing the position to 35,890 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #318.

MSI Financial Services first reported a position in IUSG in Q2 2013 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold IUSG as of Q4 2016.

MSI Financial Services held 35,890 shares of iShares Core S&P US Growth ETF worth $1.54M as of Q4 2016.
MSI Financial Services bought 6,264 iShares Core S&P US Growth ETF shares in Q4 2016, an estimated $266K.
iShares Core S&P US Growth ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #318 holding.
MSI Financial Services first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 14 quarters since.
117 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2016.

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