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MSI Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

MSI Financial Services’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.15M Buy
43,681
+5,882
+16% +$278K 0.07% 250
2016
Q3 		$1.74M Buy
37,799
+26,534
+236% +$1.22M 0.06% 285
2016
Q2 		$504K Buy
11,265
+3,645
+48% +$160K 0.02% 631
2016
Q1 		$327K Sell
7,620
-1,431
-16% -$58.1K 0.01% 765
2015
Q4 		$384K Buy
9,051
+7,563
+508% +$326K 0.02% 648
2015
Q3 		$60K Buy
1,488
+846
+132% +$36.5K ﹤0.01% 1134
2015
Q2 		$29K Sell
642
-225
-26% -$10.3K ﹤0.01% 1608
2015
Q1 		$39K Hold
867
– – ﹤0.01% 1438
2014
Q4 		$39K Sell
867
-450
-34% -$19.9K ﹤0.01% 1184
2014
Q3 		$57K Sell
1,317
-189
-13% -$8.32K 0.01% 1047
2014
Q2 		$67K Sell
1,506
-2,262
-60% -$96.6K 0.01% 966
2014
Q1 		$159K Buy
3,768
+150
+4% +$6.14K 0.02% 605
2013
Q4 		$149K Buy
3,618
+621
+21% +$24.6K 0.02% 614
2013
Q3 		$113K Buy
2,997
+1,500
+100% +$56.8K 0.02% 618
2013
Q2 		$55K Buy
+1,497
New +$54.4K 0.01% 855

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core S&P US Value ETF (IUSV) stake by 16% in Q4 2016, buying an estimated $278K and bringing the position to 43,681 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #250.

MSI Financial Services first reported a position in IUSV in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold IUSV as of Q4 2016.

  • MSI Financial Services held 43,681 shares of iShares Core S&P US Value ETF worth $2.15M as of Q4 2016.
  • MSI Financial Services bought 5,882 iShares Core S&P US Value ETF shares in Q4 2016, an estimated $278K.
  • iShares Core S&P US Value ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #250 holding.
  • MSI Financial Services first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2016.

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