MSI Financial Services’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.74M	Buy	54,010 +25,472	+89%	+$1.22M	0.09%	217
2016 Q3	$1.28M	Sell	28,538 -4,058	-12%	-$182K	0.04%	348
2016 Q2	$1.4M	Sell	32,596 -30,104	-48%	-$1.3M	0.05%	322
2016 Q1	$2.65M	Buy	62,700 +3,826	+6%	+$155K	0.11%	195
2015 Q4	$2.6M	Buy	58,874 +21,630	+58%	+$964K	0.12%	183
2015 Q3	$1.57M	Buy	37,244 +2,926	+9%	+$131K	0.12%	177
2015 Q2	$1.54M	Buy	34,318 +7,860	+30%	+$356K	0.11%	209
2015 Q1	$1.18M	Buy	26,458 +16,780	+173%	+$745K	0.08%	267
2014 Q4	$436K	Buy	9,678 +2,108	+28%	+$91.7K	0.05%	393
2014 Q3	$317K	Buy	7,570 +982	+15%	+$41.2K	0.04%	453
2014 Q2	$274K	Sell	6,588 -1,126	-15%	-$45.7K	0.04%	482
2014 Q1	$315K	Buy	7,714 +2,414	+46%	+$96.4K	0.05%	397
2013 Q4	$212K	Sell	5,300 -552	-9%	-$21.3K	0.03%	476
2013 Q3	$214K	Sell	5,852 -592	-9%	-$21.9K	0.04%	423
2013 Q2	$230K	Buy	+6,444	New	+$228K	0.05%	377

Other funds holding IYF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares US Financials ETF (IYF) stake by 89% in Q4 2016, buying an estimated $1.22M and bringing the position to 54,010 shares worth $2.74M. The position accounts for 0.09% of the portfolio, ranked #217.

MSI Financial Services first reported a position in IYF in Q2 2013 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold IYF as of Q4 2016.

MSI Financial Services held 54,010 shares of iShares US Financials ETF worth $2.74M as of Q4 2016.
MSI Financial Services bought 25,472 iShares US Financials ETF shares in Q4 2016, an estimated $1.22M.
iShares US Financials ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #217 holding.
MSI Financial Services first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 15 quarters since.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2016.

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