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MSI Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

MSI Financial Services’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.7M Buy
109,581
+8,195
+8% +$1.8M 0.8% 19
2016
Q3 		$22.1M Buy
101,386
+17,286
+21% +$3.76M 0.76% 26
2016
Q2 		$17.7M Buy
84,100
+9,455
+13% +$1.97M 0.64% 31
2016
Q1 		$15.4M Buy
74,645
+4,801
+7% +$942K 0.65% 26
2015
Q4 		$14.3M Buy
69,844
+38,193
+121% +$7.89M 0.65% 26
2015
Q3 		$6.1M Sell
31,651
-3,131
-9% -$639K 0.48% 37
2015
Q2 		$7.21M Sell
34,782
-6,831
-16% -$1.45M 0.51% 36
2015
Q1 		$8.65M Buy
41,613
+10,132
+32% +$2.11M 0.61% 25
2014
Q4 		$6.51M Buy
31,481
+10,995
+54% +$2.23M 0.71% 20
2014
Q3 		$4.06M Sell
20,486
-626
-3% -$125K 0.49% 35
2014
Q2 		$4.16M Sell
21,112
-4,700
-18% -$899K 0.56% 27
2014
Q1 		$4.86M Buy
25,812
+2,230
+9% +$412K 0.7% 15
2013
Q4 		$4.38M Buy
23,582
+4,062
+21% +$723K 0.67% 14
2013
Q3 		$3.3M Buy
19,520
+3,042
+18% +$513K 0.58% 32
2013
Q2 		$2.65M Buy
+16,478
New +$2.67M 0.53% 31

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core S&P 500 ETF (IVV) stake by 8.1% in Q4 2016, buying an estimated $1.8M and bringing the position to 109,581 shares worth $24.7M. The position accounts for 0.8% of the portfolio, ranked #19.

MSI Financial Services first reported a position in IVV in Q2 2013 and has held it in 15 quarters since. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

  • MSI Financial Services held 109,581 shares of iShares Core S&P 500 ETF worth $24.7M as of Q4 2016.
  • MSI Financial Services bought 8,195 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $1.8M.
  • iShares Core S&P 500 ETF made up 0.8% of MSI Financial Services's portfolio in Q4 2016, its #19 holding.
  • MSI Financial Services first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 15 quarters since.
  • 1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

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