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MSI Financial Services’s iShares US Energy ETF IYE Stock Holding History

MSI Financial Services’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.32M Buy
104,010
+57,431
+123% +$2.29M 0.14% 159
2016
Q3 		$1.82M Buy
46,579
+2,210
+5% +$84.2K 0.06% 274
2016
Q2 		$1.7M Buy
44,369
+14,068
+46% +$521K 0.06% 289
2016
Q1 		$1.05M Buy
30,301
+3,540
+13% +$115K 0.04% 365
2015
Q4 		$906K Buy
26,761
+9,931
+59% +$367K 0.04% 393
2015
Q3 		$578K Sell
16,830
-2,831
-14% -$107K 0.05% 367
2015
Q2 		$833K Sell
19,661
-6,172
-24% -$277K 0.06% 334
2015
Q1 		$1.13M Buy
25,833
+4,874
+23% +$214K 0.08% 278
2014
Q4 		$939K Sell
20,959
-7,993
-28% -$377K 0.1% 229
2014
Q3 		$1.49M Buy
28,952
+25,973
+872% +$1.43M 0.18% 147
2014
Q2 		$169K Buy
2,979
+1,208
+68% +$65.1K 0.02% 615
2014
Q1 		$90K Buy
1,771
+146
+9% +$7.18K 0.01% 791
2013
Q4 		$82K Buy
1,625
+270
+20% +$13.2K 0.01% 818
2013
Q3 		$64K Buy
1,355
+133
+11% +$6.22K 0.01% 771
2013
Q2 		$54K Buy
+1,222
New +$55.2K 0.01% 862

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

MSI Financial Services increased its iShares US Energy ETF (IYE) stake by 123% in Q4 2016, buying an estimated $2.29M and bringing the position to 104,010 shares worth $4.32M. The position accounts for 0.14% of the portfolio, ranked #159.

MSI Financial Services first reported a position in IYE in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

  • MSI Financial Services held 104,010 shares of iShares US Energy ETF worth $4.32M as of Q4 2016.
  • MSI Financial Services bought 57,431 iShares US Energy ETF shares in Q4 2016, an estimated $2.29M.
  • iShares US Energy ETF made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #159 holding.
  • MSI Financial Services first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

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