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MSI Financial Services’s iShares US Healthcare ETF IYH Stock Holding History

MSI Financial Services’s Portfolio IYH Stock Details IYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.73M Sell
129,550
-14,340
-10% -$416K 0.12% 175
2016
Q3 		$4.32M Sell
143,890
-22,805
-14% -$697K 0.15% 150
2016
Q2 		$4.94M Buy
166,695
+12,350
+8% +$361K 0.18% 137
2016
Q1 		$4.34M Sell
154,345
-178,605
-54% -$4.94M 0.18% 132
2015
Q4 		$9.99M Buy
332,950
+197,095
+145% +$5.86M 0.45% 45
2015
Q3 		$3.8M Sell
135,855
-39,330
-22% -$1.22M 0.3% 73
2015
Q2 		$5.56M Sell
175,185
-14,625
-8% -$460K 0.4% 49
2015
Q1 		$5.86M Buy
189,810
+2,570
+1% +$77.6K 0.41% 49
2014
Q4 		$5.4M Buy
187,240
+32,730
+21% +$922K 0.59% 29
2014
Q3 		$4.15M Buy
154,510
+20,000
+15% +$527K 0.5% 32
2014
Q2 		$3.45M Buy
134,510
+12,275
+10% +$303K 0.46% 37
2014
Q1 		$3.01M Buy
122,235
+2,525
+2% +$61.4K 0.43% 47
2013
Q4 		$2.79M Buy
119,710
+8,510
+8% +$191K 0.43% 50
2013
Q3 		$2.38M Buy
111,200
+18,945
+21% +$402K 0.42% 55
2013
Q2 		$1.85M Buy
+92,255
New +$1.86M 0.37% 62

Other funds holding IYH

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services reduced its iShares US Healthcare ETF (IYH) stake by 10% in Q4 2016, selling an estimated $416K and leaving 129,550 shares worth $3.73M. The position accounts for 0.12% of the portfolio, ranked #175.

MSI Financial Services first reported a position in IYH in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.99M in Q4 2015. 190 funds tracked by Wall St. Rank hold IYH as of Q4 2016.

  • MSI Financial Services held 129,550 shares of iShares US Healthcare ETF worth $3.73M as of Q4 2016.
  • MSI Financial Services sold 14,340 iShares US Healthcare ETF shares in Q4 2016, an estimated $416K.
  • iShares US Healthcare ETF made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #175 holding.
  • MSI Financial Services first reported a position in iShares US Healthcare ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Healthcare ETF position peaked at $9.99M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2016.

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