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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.45M	Buy	45,836 +4,816	+12%	+$532K	0.18%	131
2016 Q3	$4.3M	Buy	41,020 +10,943	+36%	+$1.12M	0.15%	151
2016 Q2	$2.93M	Buy	30,077 +4,803	+19%	+$457K	0.11%	198
2016 Q1	$2.35M	Sell	25,274 -7,026	-22%	-$610K	0.1%	215
2015 Q4	$2.97M	Buy	32,300 +11,018	+52%	+$1.05M	0.13%	164
2015 Q3	$1.92M	Buy	21,282 +143	+0.7%	+$13.7K	0.15%	145
2015 Q2	$2.15M	Buy	21,139 +2,840	+16%	+$292K	0.15%	151
2015 Q1	$1.89M	Buy	18,299 +12,214	+201%	+$1.23M	0.13%	182
2014 Q4	$619K	Buy	6,085 +1,271	+26%	+$125K	0.07%	315
2014 Q3	$450K	Buy	4,814 +353	+8%	+$34.9K	0.05%	366
2014 Q2	$461K	Sell	4,461 -173	-4%	-$17.2K	0.06%	356
2014 Q1	$467K	Sell	4,634 -391	-8%	-$38.5K	0.07%	319
2013 Q4	$500K	Buy	5,025 +2,060	+69%	+$197K	0.08%	287
2013 Q3	$272K	Buy	2,965 +512	+21%	+$46.2K	0.05%	361
2013 Q2	$211K	Buy	+2,453	New	+$208K	0.04%	397

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell 2000 Value ETF (IWN) stake by 12% in Q4 2016, buying an estimated $532K and bringing the position to 45,836 shares worth $5.45M. The position accounts for 0.18% of the portfolio, ranked #131.

MSI Financial Services first reported a position in IWN in Q2 2013 and has held it in 15 quarters since. 560 funds tracked by Wall St. Rank hold IWN as of Q4 2016.

MSI Financial Services held 45,836 shares of iShares Russell 2000 Value ETF worth $5.45M as of Q4 2016.
MSI Financial Services bought 4,816 iShares Russell 2000 Value ETF shares in Q4 2016, an estimated $532K.
iShares Russell 2000 Value ETF made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #131 holding.
MSI Financial Services first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 15 quarters since.
560 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2016.

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