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

MSI Financial Services’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.6M Sell
29,873
-1,467
-5% -$219K 0.15% 154
2016
Q3 		$4.67M Sell
31,340
-2,866
-8% -$418K 0.16% 137
2016
Q2 		$4.69M Buy
34,206
+502
+1% +$67.8K 0.17% 141
2016
Q1 		$4.47M Sell
33,704
-3,813
-10% -$476K 0.19% 127
2015
Q4 		$5.22M Buy
37,517
+16,091
+75% +$2.28M 0.24% 103
2015
Q3 		$2.87M Buy
21,426
+3,253
+18% +$482K 0.22% 96
2015
Q2 		$2.81M Buy
18,173
+2,426
+15% +$372K 0.2% 116
2015
Q1 		$2.39M Buy
15,747
+13,292
+541% +$1.94M 0.17% 143
2014
Q4 		$350K Buy
2,455
+536
+28% +$72.5K 0.04% 438
2014
Q3 		$249K Sell
1,919
-176
-8% -$23.6K 0.03% 521
2014
Q2 		$290K Sell
2,095
-15,772
-88% -$2.07M 0.04% 462
2014
Q1 		$2.43M Buy
17,867
+2,012
+13% +$275K 0.35% 63
2013
Q4 		$2.15M Buy
15,855
+2,390
+18% +$310K 0.33% 67
2013
Q3 		$1.69M Buy
13,465
+12,056
+856% +$1.45M 0.3% 82
2013
Q2 		$157K Buy
+1,409
New +$154K 0.03% 480

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 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 IWO Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Russell 2000 Growth ETF (IWO) stake by 4.7% in Q4 2016, selling an estimated $219K and leaving 29,873 shares worth $4.6M. The position accounts for 0.15% of the portfolio, ranked #154.

MSI Financial Services first reported a position in IWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.22M in Q4 2015. 489 funds tracked by Wall St. Rank hold IWO as of Q4 2016.

  • MSI Financial Services held 29,873 shares of iShares Russell 2000 Growth ETF worth $4.6M as of Q4 2016.
  • MSI Financial Services sold 1,467 iShares Russell 2000 Growth ETF shares in Q4 2016, an estimated $219K.
  • iShares Russell 2000 Growth ETF made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #154 holding.
  • MSI Financial Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Russell 2000 Growth ETF position peaked at $5.22M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2016.

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