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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.8M	Buy	141,027 +2,887	+2%	+$312K	0.51%	45
2016 Q3	$14.6M	Buy	138,140 +4,422	+3%	+$466K	0.5%	45
2016 Q2	$13.8M	Buy	133,718 +13,684	+11%	+$1.38M	0.5%	45
2016 Q1	$11.9M	Sell	120,034 -1,207	-1%	-$113K	0.5%	39
2015 Q4	$11.9M	Buy	121,241 +40,560	+50%	+$4.03M	0.54%	34
2015 Q3	$7.53M	Buy	80,681 +4,818	+6%	+$478K	0.59%	27
2015 Q2	$7.83M	Buy	75,863 +9	+0%	+$944	0.56%	33
2015 Q1	$7.82M	Buy	75,854 +55,854	+279%	+$5.79M	0.55%	29
2014 Q4	$2.09M	Buy	20,000 +711	+4%	+$72.5K	0.23%	113
2014 Q3	$1.93M	Buy	19,289 +891	+5%	+$90.2K	0.23%	112
2014 Q2	$1.86M	Sell	18,398 -221	-1%	-$21.7K	0.25%	108
2014 Q1	$1.8M	Buy	18,619 +349	+2%	+$32.7K	0.26%	100
2013 Q4	$1.72M	Buy	18,270 +868	+5%	+$78.7K	0.26%	94
2013 Q3	$1.5M	Buy	17,402 +1,114	+7%	+$96.7K	0.26%	97
2013 Q2	$1.36M	Buy	+16,288	New	+$1.36M	0.27%	87

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q4 2016, buying an estimated $312K and bringing the position to 141,027 shares worth $15.8M. The position accounts for 0.51% of the portfolio, ranked #45.

MSI Financial Services first reported a position in IWD in Q2 2013 and has held it in 15 quarters since. 688 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

MSI Financial Services held 141,027 shares of iShares Russell 1000 Value ETF worth $15.8M as of Q4 2016.
MSI Financial Services bought 2,887 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $312K.
iShares Russell 1000 Value ETF made up 0.51% of MSI Financial Services's portfolio in Q4 2016, its #45 holding.
MSI Financial Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 15 quarters since.
688 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

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