MSI Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.3M	Buy	187,828 +7,159	+4%	+$915K	0.82%	17
2016 Q3	$22.4M	Buy	180,669 +14,622	+9%	+$1.78M	0.77%	23
2016 Q2	$19.1M	Sell	166,047 -13,097	-7%	-$1.48M	0.69%	30
2016 Q1	$19.8M	Buy	179,144 +14,240	+9%	+$1.47M	0.83%	17
2015 Q4	$18.6M	Buy	164,904 +70,771	+75%	+$8.16M	0.84%	17
2015 Q3	$10.3M	Sell	94,133 -2,546	-3%	-$302K	0.8%	18
2015 Q2	$12.1M	Buy	96,679 +12,004	+14%	+$1.5M	0.86%	15
2015 Q1	$10.5M	Buy	84,675 +65,754	+348%	+$7.93M	0.74%	18
2014 Q4	$2.26M	Sell	18,921 -33	-0.2%	-$3.77K	0.25%	105
2014 Q3	$2.07M	Buy	18,954 +2,063	+12%	+$236K	0.25%	101
2014 Q2	$2.01M	Sell	16,891 -6,462	-28%	-$734K	0.27%	91
2014 Q1	$2.72M	Buy	23,353 +135	+0.6%	+$15.6K	0.39%	53
2013 Q4	$2.68M	Buy	23,218 +8,676	+60%	+$958K	0.41%	53
2013 Q3	$1.55M	Buy	14,542 +1,709	+13%	+$177K	0.27%	94
2013 Q2	$1.25M	Buy	+12,833	New	+$1.23M	0.25%	92

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares Russell 2000 ETF (IWM) stake by 4% in Q4 2016, buying an estimated $915K and bringing the position to 187,828 shares worth $25.3M. The position accounts for 0.82% of the portfolio, ranked #17.

MSI Financial Services first reported a position in IWM in Q2 2013 and has held it in 15 quarters since. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

MSI Financial Services held 187,828 shares of iShares Russell 2000 ETF worth $25.3M as of Q4 2016.
MSI Financial Services bought 7,159 iShares Russell 2000 ETF shares in Q4 2016, an estimated $915K.
iShares Russell 2000 ETF made up 0.82% of MSI Financial Services's portfolio in Q4 2016, its #17 holding.
MSI Financial Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 15 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

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