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MSI Financial Services’s iShares Global Tech ETF IXN Stock Holding History

MSI Financial Services’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$252K Sell
13,764
-762
-5% -$13.9K 0.01% 982
2016
Q3 		$268K Sell
14,526
-1,350
-9% -$23.8K 0.01% 928
2016
Q2 		$258K Buy
15,876
+642
+4% +$10.5K 0.01% 900
2016
Q1 		$253K Sell
15,234
-5,940
-28% -$91.8K 0.01% 868
2015
Q4 		$344K Sell
21,174
-53,442
-72% -$878K 0.02% 687
2015
Q3 		$1.12M Buy
74,616
+7,230
+11% +$113K 0.09% 236
2015
Q2 		$1.07M Buy
67,386
+11,184
+20% +$185K 0.08% 279
2015
Q1 		$907K Buy
56,202
+14,772
+36% +$236K 0.06% 330
2014
Q4 		$655K Buy
41,430
+1,992
+5% +$30.8K 0.07% 302
2014
Q3 		$601K Buy
39,438
+7,086
+22% +$108K 0.07% 310
2014
Q2 		$480K Buy
32,352
+30,720
+1,882% +$440K 0.06% 345
2014
Q1 		$23K Sell
1,632
-78
-5% -$1.08K ﹤0.01% 1373
2013
Q4 		$24K Buy
1,710
+600
+54% +$7.89K ﹤0.01% 1309
2013
Q3 		$14K Sell
1,110
-504
-31% -$6.15K ﹤0.01% 1329
2013
Q2 		$19K Buy
+1,614
New +$19.1K ﹤0.01% 1265

Other funds holding IXN

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Global Tech ETF (IXN) stake by 5.2% in Q4 2016, selling an estimated $13.9K and leaving 13,764 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #982.

MSI Financial Services first reported a position in IXN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2015. 111 funds tracked by Wall St. Rank hold IXN as of Q4 2016.

  • MSI Financial Services held 13,764 shares of iShares Global Tech ETF worth $252K as of Q4 2016.
  • MSI Financial Services sold 762 iShares Global Tech ETF shares in Q4 2016, an estimated $13.9K.
  • iShares Global Tech ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #982 holding.
  • MSI Financial Services first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Global Tech ETF position peaked at $1.12M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2016.

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