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

MSI Financial Services’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.1M Buy
1,108,684
+118,064
+12% +$3.06M 0.95% 10
2016
Q3 		$25.8M Sell
990,620
-17,392
-2% -$452K 0.88% 16
2016
Q2 		$25.3M Buy
1,008,012
+85,976
+9% +$2.15M 0.91% 16
2016
Q1 		$23M Buy
922,036
+3,400
+0.4% +$80.3K 0.96% 10
2015
Q4 		$22.8M Buy
918,636
+305,440
+50% +$7.62M 1.04% 9
2015
Q3 		$14.3M Buy
613,196
+49,536
+9% +$1.22M 1.12% 12
2015
Q2 		$14M Buy
563,660
+32,260
+6% +$811K 0.99% 11
2015
Q1 		$13.1M Buy
531,400
+457,188
+616% +$11.2M 0.92% 12
2014
Q4 		$1.77M Sell
74,212
-72
-0.1% -$1.68K 0.19% 138
2014
Q3 		$1.7M Sell
74,284
-4,456
-6% -$102K 0.21% 127
2014
Q2 		$1.79M Sell
78,740
-64
-0.1% -$1.4K 0.24% 115
2014
Q1 		$1.71M Buy
78,804
+7,932
+11% +$170K 0.25% 110
2013
Q4 		$1.52M Buy
70,872
+13,924
+24% +$286K 0.23% 107
2013
Q3 		$1.11M Buy
56,948
+17,844
+46% +$342K 0.19% 133
2013
Q2 		$711K Buy
+39,104
New +$716K 0.14% 176

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell 1000 Growth ETF (IWF) stake by 12% in Q4 2016, buying an estimated $3.06M and bringing the position to 1,108,684 shares worth $29.1M. The position accounts for 0.95% of the portfolio, ranked #10.

MSI Financial Services first reported a position in IWF in Q2 2013 and has held it in 15 quarters since. 761 funds tracked by Wall St. Rank hold IWF as of Q4 2016.

  • MSI Financial Services held 1,108,684 shares of iShares Russell 1000 Growth ETF worth $29.1M as of Q4 2016.
  • MSI Financial Services bought 118,064 iShares Russell 1000 Growth ETF shares in Q4 2016, an estimated $3.06M.
  • iShares Russell 1000 Growth ETF made up 0.95% of MSI Financial Services's portfolio in Q4 2016, its #10 holding.
  • MSI Financial Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • 761 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2016.

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