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MSI Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

MSI Financial Services’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.69M Buy
85,686
+28,639
+50% +$2.79M 0.28% 82
2016
Q3 		$5.42M Buy
57,047
+5,001
+10% +$476K 0.19% 125
2016
Q2 		$4.83M Sell
52,046
-193
-0.4% -$17.7K 0.17% 139
2016
Q1 		$4.7M Buy
52,239
+3,011
+6% +$257K 0.2% 121
2015
Q4 		$4.36M Buy
49,228
+24,304
+98% +$2.17M 0.2% 123
2015
Q3 		$2.09M Buy
24,924
+3,299
+15% +$295K 0.16% 137
2015
Q2 		$1.99M Buy
21,625
+710
+3% +$67K 0.14% 163
2015
Q1 		$1.94M Buy
20,915
+4,132
+25% +$384K 0.14% 177
2014
Q4 		$1.57M Buy
16,783
+3,813
+29% +$349K 0.17% 154
2014
Q3 		$1.17M Sell
12,970
-593
-4% -$53.9K 0.14% 174
2014
Q2 		$1.22M Sell
13,563
-4,508
-25% -$398K 0.16% 161
2014
Q1 		$1.57M Sell
18,071
-480
-3% -$40.5K 0.23% 122
2013
Q4 		$1.58M Sell
18,551
-9,642
-34% -$794K 0.24% 103
2013
Q3 		$2.21M Sell
28,193
-5,309
-16% -$419K 0.39% 61
2013
Q2 		$2.54M Buy
+33,502
New +$2.54M 0.51% 36

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services increased its iShares S&P 500 Value ETF (IVE) stake by 50% in Q4 2016, buying an estimated $2.79M and bringing the position to 85,686 shares worth $8.69M. The position accounts for 0.28% of the portfolio, ranked #82.

MSI Financial Services first reported a position in IVE in Q2 2013 and has held it in 15 quarters since. 513 funds tracked by Wall St. Rank hold IVE as of Q4 2016.

  • MSI Financial Services held 85,686 shares of iShares S&P 500 Value ETF worth $8.69M as of Q4 2016.
  • MSI Financial Services bought 28,639 iShares S&P 500 Value ETF shares in Q4 2016, an estimated $2.79M.
  • iShares S&P 500 Value ETF made up 0.28% of MSI Financial Services's portfolio in Q4 2016, its #82 holding.
  • MSI Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 513 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2016.

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