MSI Financial Services’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.66M	Buy	29,503 +3,433	+13%	+$191K	0.05%	301
2016 Q3	$1.46M	Buy	26,070 +13,922	+115%	+$776K	0.05%	323
2016 Q2	$654K	Buy	12,148 +884	+8%	+$47.5K	0.02%	541
2016 Q1	$605K	Buy	11,264 +9,672	+608%	+$494K	0.03%	532
2015 Q4	$85K	Buy	1,592 +1,101	+224%	+$58.9K	﹤0.01%	1380
2015 Q3	$24K	Sell	491 -54,598	-99%	-$2.84M	﹤0.01%	1615
2015 Q2	$2.87M	Sell	55,089 -8,426	-13%	-$445K	0.2%	112
2015 Q1	$3.29M	Sell	63,515 -23,943	-27%	-$1.23M	0.23%	100
2014 Q4	$4.41M	Buy	87,458 +8,844	+11%	+$438K	0.48%	42
2014 Q3	$3.82M	Buy	78,614 +2,967	+4%	+$143K	0.46%	40
2014 Q2	$3.61M	Buy	75,647 +4,669	+7%	+$216K	0.48%	33
2014 Q1	$3.21M	Buy	70,978 +3,477	+5%	+$156K	0.46%	44
2013 Q4	$3.05M	Buy	67,501 +2,017	+3%	+$86.8K	0.47%	43
2013 Q3	$2.67M	Buy	65,484 +20,885	+47%	+$834K	0.47%	47
2013 Q2	$1.7M	Buy	+44,599	New	+$1.72M	0.34%	74

Other funds holding IWY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MSI Financial Services increased its iShares Russell Top 200 Growth ETF (IWY) stake by 13% in Q4 2016, buying an estimated $191K and bringing the position to 29,503 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #301.

MSI Financial Services first reported a position in IWY in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.41M in Q4 2014. 61 funds tracked by Wall St. Rank hold IWY as of Q4 2016.

MSI Financial Services held 29,503 shares of iShares Russell Top 200 Growth ETF worth $1.66M as of Q4 2016.
MSI Financial Services bought 3,433 iShares Russell Top 200 Growth ETF shares in Q4 2016, an estimated $191K.
iShares Russell Top 200 Growth ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #301 holding.
MSI Financial Services first reported a position in iShares Russell Top 200 Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Russell Top 200 Growth ETF position peaked at $4.41M in Q4 2014.
61 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2016.

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