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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.26M	Buy	77,821 +274	+0.4%	+$21.3K	0.2%	121
2016 Q3	$5.95M	Sell	77,547 -647	-0.8%	-$49.3K	0.2%	116
2016 Q2	$5.81M	Buy	78,194 +2,958	+4%	+$214K	0.21%	115
2016 Q1	$5.34M	Sell	75,236 -9,011	-11%	-$594K	0.22%	107
2015 Q4	$5.78M	Buy	84,247 +57,198	+211%	+$4.02M	0.26%	95
2015 Q3	$1.81M	Sell	27,049 -41,226	-60%	-$2.93M	0.14%	158
2015 Q2	$5.04M	Sell	68,275 -12,489	-15%	-$941K	0.36%	58
2015 Q1	$6.08M	Buy	80,764 +20,017	+33%	+$1.49M	0.43%	43
2014 Q4	$4.48M	Buy	60,747 +31,786	+110%	+$2.28M	0.49%	39
2014 Q3	$2.03M	Buy	28,961 +516	+2%	+$37K	0.24%	107
2014 Q2	$2.06M	Sell	28,445 -18,580	-40%	-$1.3M	0.28%	87
2014 Q1	$3.23M	Buy	47,025 +3,724	+9%	+$248K	0.46%	43
2013 Q4	$2.85M	Buy	43,301 +4,625	+12%	+$294K	0.43%	49
2013 Q3	$2.36M	Buy	38,676 +20,613	+114%	+$1.24M	0.41%	57
2013 Q2	$1.05M	Buy	+18,063	New	+$1.05M	0.21%	113

Other funds holding IWS

TCT

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

MSI Financial Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.35% in Q4 2016, buying an estimated $21.3K and bringing the position to 77,821 shares worth $6.26M. The position accounts for 0.2% of the portfolio, ranked #121.

MSI Financial Services first reported a position in IWS in Q2 2013 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold IWS as of Q4 2016.

MSI Financial Services held 77,821 shares of iShares Russell Mid-Cap Value ETF worth $6.26M as of Q4 2016.
MSI Financial Services bought 274 iShares Russell Mid-Cap Value ETF shares in Q4 2016, an estimated $21.3K.
iShares Russell Mid-Cap Value ETF made up 0.2% of MSI Financial Services's portfolio in Q4 2016, its #121 holding.
MSI Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
432 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2016.

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