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MSI Financial Services’s iShares Global Financials ETF IXG Stock Holding History

MSI Financial Services’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$290K Buy
5,018
+4,001
+393% +$220K 0.01% 927
2016
Q3 		$52K Sell
1,017
-528
-34% -$26.5K ﹤0.01% 1806
2016
Q2 		$74K Sell
1,545
-1,722
-53% -$85.9K ﹤0.01% 1584
2016
Q1 		$161K Sell
3,267
-1,039
-24% -$49.3K 0.01% 1094
2015
Q4 		$228K Buy
4,306
+3,391
+371% +$183K 0.01% 880
2015
Q3 		$47K Buy
915
+14
+2% +$776 ﹤0.01% 1245
2015
Q2 		$52K Buy
901
+18
+2% +$1.06K ﹤0.01% 1282
2015
Q1 		$50K Sell
883
-314
-26% -$17.6K ﹤0.01% 1316
2014
Q4 		$68K Sell
1,197
-10,124
-89% -$572K 0.01% 953
2014
Q3 		$637K Buy
11,321
+2,566
+29% +$147K 0.08% 296
2014
Q2 		$501K Buy
8,755
+7,953
+992% +$453K 0.07% 334
2014
Q1 		$45K Buy
802
+92
+13% +$5.09K 0.01% 1072
2013
Q4 		$40K Buy
710
+600
+545% +$32.9K 0.01% 1103
2013
Q3 		$6K Hold
110
– – ﹤0.01% 1630
2013
Q2 		$5K Buy
+110
New +$5.52K ﹤0.01% 1821

Other funds holding IXG

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MSI Financial Services increased its iShares Global Financials ETF (IXG) stake by 393% in Q4 2016, buying an estimated $220K and bringing the position to 5,018 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #927.

MSI Financial Services first reported a position in IXG in Q2 2013 and has held it in 15 quarters since. The position peaked at $637K in Q3 2014. 57 funds tracked by Wall St. Rank hold IXG as of Q4 2016.

  • MSI Financial Services held 5,018 shares of iShares Global Financials ETF worth $290K as of Q4 2016.
  • MSI Financial Services bought 4,001 iShares Global Financials ETF shares in Q4 2016, an estimated $220K.
  • iShares Global Financials ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #927 holding.
  • MSI Financial Services first reported a position in iShares Global Financials ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Global Financials ETF position peaked at $637K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2016.

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