MFS
IWB icon

MSI Financial Services’s iShares Russell 1000 ETF IWB Stock Holding History

MSI Financial Services’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.29M Buy
66,577
+37,584
+130% +$4.57M 0.27% 85
2016
Q3 		$3.49M Buy
28,993
+17,916
+162% +$2.15M 0.12% 182
2016
Q2 		$1.29M Buy
11,077
+1,444
+15% +$167K 0.05% 339
2016
Q1 		$1.1M Sell
9,633
-4,085
-30% -$441K 0.05% 351
2015
Q4 		$1.55M Buy
13,718
+5,013
+58% +$573K 0.07% 268
2015
Q3 		$932K Buy
8,705
+914
+12% +$104K 0.07% 260
2015
Q2 		$904K Sell
7,791
-2,986
-28% -$352K 0.06% 320
2015
Q1 		$1.25M Sell
10,777
-1,645
-13% -$190K 0.09% 255
2014
Q4 		$1.42M Buy
12,422
+3,161
+34% +$354K 0.15% 164
2014
Q3 		$1.02M Buy
9,261
+635
+7% +$70.2K 0.12% 201
2014
Q2 		$950K Buy
8,626
+979
+13% +$104K 0.13% 201
2014
Q1 		$801K Sell
7,647
-113
-1% -$11.6K 0.12% 221
2013
Q4 		$801K Sell
7,760
-327
-4% -$32.3K 0.12% 203
2013
Q3 		$762K Buy
8,087
+407
+5% +$38K 0.13% 196
2013
Q2 		$691K Buy
+7,680
New +$688K 0.14% 182

Other funds holding IWB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell 1000 ETF (IWB) stake by 130% in Q4 2016, buying an estimated $4.57M and bringing the position to 66,577 shares worth $8.29M. The position accounts for 0.27% of the portfolio, ranked #85.

MSI Financial Services first reported a position in IWB in Q2 2013 and has held it in 15 quarters since. 498 funds tracked by Wall St. Rank hold IWB as of Q4 2016.

  • MSI Financial Services held 66,577 shares of iShares Russell 1000 ETF worth $8.29M as of Q4 2016.
  • MSI Financial Services bought 37,584 iShares Russell 1000 ETF shares in Q4 2016, an estimated $4.57M.
  • iShares Russell 1000 ETF made up 0.27% of MSI Financial Services's portfolio in Q4 2016, its #85 holding.
  • MSI Financial Services first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 15 quarters since.
  • 498 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2016.

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