MSI Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.02M	Buy	61,996 +9,002	+17%	+$434K	0.1%	201
2016 Q3	$2.58M	Sell	52,994 -3,396	-6%	-$165K	0.09%	215
2016 Q2	$2.64M	Buy	56,390 +1,390	+3%	+$64.3K	0.09%	206
2016 Q1	$2.53M	Sell	55,000 -20,766	-27%	-$897K	0.11%	200
2015 Q4	$3.48M	Buy	75,766 +52,788	+230%	+$2.45M	0.16%	144
2015 Q3	$1.02M	Buy	22,978 +1,198	+6%	+$56.8K	0.08%	247
2015 Q2	$1.05M	Buy	21,780 +1,036	+5%	+$51.1K	0.08%	281
2015 Q1	$1.02M	Buy	20,744 +11,032	+114%	+$527K	0.07%	298
2014 Q4	$453K	Buy	9,712 +1,136	+13%	+$51.4K	0.05%	381
2014 Q3	$379K	Buy	8,576 +428	+5%	+$19.1K	0.05%	408
2014 Q2	$365K	Buy	8,148 +1,776	+28%	+$76.3K	0.05%	398
2014 Q1	$273K	Buy	6,372 +744	+13%	+$31.7K	0.04%	435
2013 Q4	$237K	Sell	5,628 -110	-2%	-$4.45K	0.04%	444
2013 Q3	$224K	Buy	5,738 +236	+4%	+$9K	0.04%	413
2013 Q2	$197K	Buy	+5,502	New	+$197K	0.04%	418

Other funds holding IWP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 17% in Q4 2016, buying an estimated $434K and bringing the position to 61,996 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #201.

MSI Financial Services first reported a position in IWP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q4 2015. 407 funds tracked by Wall St. Rank hold IWP as of Q4 2016.

MSI Financial Services held 61,996 shares of iShares Russell Mid-Cap Growth ETF worth $3.02M as of Q4 2016.
MSI Financial Services bought 9,002 iShares Russell Mid-Cap Growth ETF shares in Q4 2016, an estimated $434K.
iShares Russell Mid-Cap Growth ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #201 holding.
MSI Financial Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Russell Mid-Cap Growth ETF position peaked at $3.48M in Q4 2015.
407 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2016.

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