MSI Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.01M	Sell	26,680 -59,248	-69%	-$2.2M	0.03%	442
2016 Q3	$3.16M	Sell	85,928 -8,812	-9%	-$326K	0.11%	190
2016 Q2	$3.4M	Sell	94,740 -93,788	-50%	-$3.38M	0.12%	179
2016 Q1	$6.87M	Sell	188,528 -1,536	-0.8%	-$53K	0.29%	80
2015 Q4	$6.87M	Buy	190,064 +162,352	+586%	+$5.91M	0.31%	73
2015 Q3	$953K	Sell	27,712 -5,160	-16%	-$186K	0.07%	255
2015 Q2	$1.18M	Buy	32,872 +2,748	+9%	+$99.3K	0.08%	260
2015 Q1	$1.09M	Sell	30,124 -27,856	-48%	-$981K	0.08%	288
2014 Q4	$2M	Buy	57,980 +56,960	+5,584%	+$1.84M	0.22%	120
2014 Q3	$32K	Buy	1,020 +572	+128%	+$17.9K	﹤0.01%	1283
2014 Q2	$14K	Hold	448	–	–	﹤0.01%	1641
2014 Q1	$13K	Hold	448	–	–	﹤0.01%	1620
2013 Q4	$14K	Buy	448 +240	+115%	+$6.96K	﹤0.01%	1538
2013 Q3	$6K	Sell	208 -40	-16%	-$1.08K	﹤0.01%	1631
2013 Q2	$6K	Buy	+248	New	+$6.28K	﹤0.01%	1751

Other funds holding IYC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

MSI Financial Services reduced its iShares US Consumer Discretionary ETF (IYC) stake by 69% in Q4 2016, selling an estimated $2.2M and leaving 26,680 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #442.

MSI Financial Services first reported a position in IYC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.87M in Q4 2015. 123 funds tracked by Wall St. Rank hold IYC as of Q4 2016.

MSI Financial Services held 26,680 shares of iShares US Consumer Discretionary ETF worth $1.01M as of Q4 2016.
MSI Financial Services sold 59,248 iShares US Consumer Discretionary ETF shares in Q4 2016, an estimated $2.2M.
iShares US Consumer Discretionary ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #442 holding.
MSI Financial Services first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares US Consumer Discretionary ETF position peaked at $6.87M in Q4 2015.
123 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2016.

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