MSI Financial Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.48M	Buy	29,263 +8,747	+43%	+$444K	0.05%	328
2016 Q3	$1.07M	Buy	20,516 +9,330	+83%	+$477K	0.04%	402
2016 Q2	$548K	Buy	11,186 +3,978	+55%	+$198K	0.02%	600
2016 Q1	$356K	Buy	7,208 +1,852	+35%	+$86.6K	0.01%	728
2015 Q4	$265K	Buy	5,356 +3,185	+147%	+$162K	0.01%	805
2015 Q3	$106K	Buy	2,171 +546	+34%	+$28.6K	0.01%	896
2015 Q2	$90K	Buy	1,625 +1,053	+184%	+$60.7K	0.01%	1032
2015 Q1	$32K	Hold	572	–	–	﹤0.01%	1561
2014 Q4	$30K	Hold	572	–	–	﹤0.01%	1329
2014 Q3	$32K	Sell	572 -124	-18%	-$7.29K	﹤0.01%	1282
2014 Q2	$42K	Buy	696 +656	+1,640%	+$38.7K	0.01%	1151
2014 Q1	$2K	Hold	40	–	–	﹤0.01%	2274
2013 Q4	$2K	Hold	40	–	–	﹤0.01%	2260
2013 Q3	$2K	Sell	40 -225	-85%	-$11.9K	﹤0.01%	1953
2013 Q2	$13K	Buy	+265	New	+$14K	﹤0.01%	1428

Other funds holding IXUS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

MSI Financial Services increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 43% in Q4 2016, buying an estimated $444K and bringing the position to 29,263 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #328.

MSI Financial Services first reported a position in IXUS in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold IXUS as of Q4 2016.

MSI Financial Services held 29,263 shares of iShares Core MSCI Total International Stock ETF worth $1.48M as of Q4 2016.
MSI Financial Services bought 8,747 iShares Core MSCI Total International Stock ETF shares in Q4 2016, an estimated $444K.
iShares Core MSCI Total International Stock ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #328 holding.
MSI Financial Services first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2013 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2016.

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