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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.76M	Sell	173,668 -48,800	-22%	-$2.13M	0.25%	92
2016 Q3	$9.7M	Buy	222,468 +18,028	+9%	+$781K	0.33%	69
2016 Q2	$8.6M	Sell	204,440 -59,528	-23%	-$2.46M	0.31%	75
2016 Q1	$10.8M	Sell	263,968 -1,020	-0.4%	-$38.8K	0.45%	45
2015 Q4	$10.6M	Buy	264,988 +110,108	+71%	+$4.49M	0.48%	40
2015 Q3	$6.02M	Buy	154,880 +14,628	+10%	+$606K	0.47%	39
2015 Q2	$5.97M	Buy	140,252 +33,548	+31%	+$1.46M	0.42%	43
2015 Q1	$4.62M	Buy	106,704 +86,808	+436%	+$3.69M	0.32%	67
2014 Q4	$831K	Buy	19,896 +9,936	+100%	+$403K	0.09%	250
2014 Q3	$394K	Buy	9,960 +132	+1%	+$5.32K	0.05%	396
2014 Q2	$399K	Sell	9,828 -32	-0.3%	-$1.25K	0.05%	375
2014 Q1	$381K	Buy	9,860 +736	+8%	+$27.9K	0.05%	362
2013 Q4	$342K	Buy	9,124 +1,264	+16%	+$45.7K	0.05%	366
2013 Q3	$273K	Buy	7,860 +284	+4%	+$9.7K	0.05%	359
2013 Q2	$246K	Buy	+7,576	New	+$246K	0.05%	357

Other funds holding IWR

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

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Russell Mid-Cap ETF (IWR) stake by 22% in Q4 2016, selling an estimated $2.13M and leaving 173,668 shares worth $7.76M. The position accounts for 0.25% of the portfolio, ranked #92.

MSI Financial Services first reported a position in IWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q1 2016. 547 funds tracked by Wall St. Rank hold IWR as of Q4 2016.

MSI Financial Services held 173,668 shares of iShares Russell Mid-Cap ETF worth $7.76M as of Q4 2016.
MSI Financial Services sold 48,800 iShares Russell Mid-Cap ETF shares in Q4 2016, an estimated $2.13M.
iShares Russell Mid-Cap ETF made up 0.25% of MSI Financial Services's portfolio in Q4 2016, its #92 holding.
MSI Financial Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Russell Mid-Cap ETF position peaked at $10.8M in Q1 2016.
547 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2016.

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