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MSI Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

MSI Financial Services’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.3M Buy
438,368
+203,288
+86% +$6.14M 0.43% 55
2016
Q3 		$7.15M Sell
235,080
-656
-0.3% -$19.9K 0.25% 96
2016
Q2 		$6.87M Sell
235,736
-25,576
-10% -$742K 0.25% 95
2016
Q1 		$7.57M Sell
261,312
-10,204
-4% -$281K 0.32% 69
2015
Q4 		$7.86M Buy
271,516
+169,400
+166% +$4.92M 0.36% 59
2015
Q3 		$2.75M Buy
102,116
+3,268
+3% +$92.9K 0.22% 98
2015
Q2 		$2.81M Buy
98,848
+5,656
+6% +$164K 0.2% 115
2015
Q1 		$2.65M Buy
93,192
+55,444
+147% +$1.57M 0.19% 122
2014
Q4 		$1.05M Buy
37,748
+10,124
+37% +$277K 0.11% 201
2014
Q3 		$738K Sell
27,624
-2,736
-9% -$72.9K 0.09% 268
2014
Q2 		$798K Sell
30,360
-24,888
-45% -$631K 0.11% 241
2014
Q1 		$1.38M Buy
55,248
+4,624
+9% +$114K 0.2% 134
2013
Q4 		$1.25M Buy
50,624
+3,732
+8% +$88K 0.19% 137
2013
Q3 		$1.05M Buy
46,892
+4,780
+11% +$106K 0.18% 140
2013
Q2 		$884K Buy
+42,112
New +$893K 0.18% 144

Other funds holding IVW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

MSI Financial Services increased its iShares S&P 500 Growth ETF (IVW) stake by 86% in Q4 2016, buying an estimated $6.14M and bringing the position to 438,368 shares worth $13.3M. The position accounts for 0.43% of the portfolio, ranked #55.

MSI Financial Services first reported a position in IVW in Q2 2013 and has held it in 15 quarters since. 548 funds tracked by Wall St. Rank hold IVW as of Q4 2016.

  • MSI Financial Services held 438,368 shares of iShares S&P 500 Growth ETF worth $13.3M as of Q4 2016.
  • MSI Financial Services bought 203,288 iShares S&P 500 Growth ETF shares in Q4 2016, an estimated $6.14M.
  • iShares S&P 500 Growth ETF made up 0.43% of MSI Financial Services's portfolio in Q4 2016, its #55 holding.
  • MSI Financial Services first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • 548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2016.

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