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MSI Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

MSI Financial Services’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.32M Buy
9,911
+288
+3% +$37.3K 0.04% 356
2016
Q3 		$1.23M Sell
9,623
-366
-4% -$46.8K 0.04% 363
2016
Q2 		$1.24M Buy
9,989
+6,541
+190% +$799K 0.04% 353
2016
Q1 		$417K Sell
3,448
-146
-4% -$16.7K 0.02% 665
2015
Q4 		$432K Buy
3,594
+2,589
+258% +$315K 0.02% 606
2015
Q3 		$114K Buy
1,005
+50
+5% +$6.05K 0.01% 862
2015
Q2 		$118K Sell
955
-305
-24% -$38.4K 0.01% 929
2015
Q1 		$156K Sell
1,260
-45
-3% -$5.54K 0.01% 828
2014
Q4 		$160K Sell
1,305
-100
-7% -$11.9K 0.02% 651
2014
Q3 		$164K Buy
1,405
+165
+13% +$19.4K 0.02% 646
2014
Q2 		$146K Sell
1,240
-288
-19% -$32.7K 0.02% 661
2014
Q1 		$172K Hold
1,528
– – 0.02% 579
2013
Q4 		$169K Sell
1,528
-140
-8% -$14.9K 0.03% 559
2013
Q3 		$169K Buy
1,668
+157
+10% +$15.7K 0.03% 497
2013
Q2 		$146K Buy
+1,511
New +$145K 0.03% 501

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell 3000 ETF (IWV) stake by 3% in Q4 2016, buying an estimated $37.3K and bringing the position to 9,911 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #356.

MSI Financial Services first reported a position in IWV in Q2 2013 and has held it in 15 quarters since. 356 funds tracked by Wall St. Rank hold IWV as of Q4 2016.

  • MSI Financial Services held 9,911 shares of iShares Russell 3000 ETF worth $1.32M as of Q4 2016.
  • MSI Financial Services bought 288 iShares Russell 3000 ETF shares in Q4 2016, an estimated $37.3K.
  • iShares Russell 3000 ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #356 holding.
  • MSI Financial Services first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 15 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2016.

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