MSI Financial Services’s iShares Micro-Cap ETF IWC Stock Holding History

MSI Financial Services’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.24M	Buy	14,497 +10,934	+307%	+$878K	0.04%	378
2016 Q3	$278K	Buy	3,563 +494	+16%	+$37.1K	0.01%	909
2016 Q2	$217K	Sell	3,069 -74	-2%	-$5.17K	0.01%	987
2016 Q1	$213K	Sell	3,143 -21,427	-87%	-$1.38M	0.01%	951
2015 Q4	$1.77M	Buy	24,570 +2,121	+9%	+$156K	0.08%	240
2015 Q3	$1.57M	Buy	22,449 +22,033	+5,296%	+$1.68M	0.12%	176
2015 Q2	$34K	Buy	416 +122	+41%	+$9.8K	﹤0.01%	1524
2015 Q1	$23K	Buy	294 +25	+9%	+$1.92K	﹤0.01%	1733
2014 Q4	$21K	Buy	269 +14	+5%	+$1.02K	﹤0.01%	1501
2014 Q3	$18K	Sell	255 -75	-23%	-$5.45K	﹤0.01%	1537
2014 Q2	$25K	Sell	330 -200	-38%	-$14.7K	﹤0.01%	1394
2014 Q1	$41K	Buy	530 +175	+49%	+$13.4K	0.01%	1119
2013 Q4	$27K	Hold	355	–	–	﹤0.01%	1259
2013 Q3	$24K	Hold	355	–	–	﹤0.01%	1146
2013 Q2	$22K	Buy	+355	New	+$21.2K	﹤0.01%	1202

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

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

MSI Financial Services increased its iShares Micro-Cap ETF (IWC) stake by 307% in Q4 2016, buying an estimated $878K and bringing the position to 14,497 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #378.

MSI Financial Services first reported a position in IWC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2015. 143 funds tracked by Wall St. Rank hold IWC as of Q4 2016.

MSI Financial Services held 14,497 shares of iShares Micro-Cap ETF worth $1.24M as of Q4 2016.
MSI Financial Services bought 10,934 iShares Micro-Cap ETF shares in Q4 2016, an estimated $878K.
iShares Micro-Cap ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #378 holding.
MSI Financial Services first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Micro-Cap ETF position peaked at $1.77M in Q4 2015.
143 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2016.

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