MSI Financial Services’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$990K	Sell	26,814 -8,484	-24%	-$314K	0.03%	449
2016 Q3	$1.34M	Sell	35,298 -25,380	-42%	-$982K	0.05%	343
2016 Q2	$2.33M	Buy	60,678 +4,218	+7%	+$158K	0.08%	222
2016 Q1	$2.12M	Buy	56,460 +4,125	+8%	+$147K	0.09%	230
2015 Q4	$1.89M	Buy	52,335 +39,711	+315%	+$1.43M	0.09%	227
2015 Q3	$432K	Sell	12,624 -171	-1%	-$6.01K	0.03%	430
2015 Q2	$447K	Buy	12,795 +1,263	+11%	+$44.9K	0.03%	469
2015 Q1	$406K	Sell	11,532 -48,912	-81%	-$1.72M	0.03%	522
2014 Q4	$2.11M	Buy	60,444 +57,768	+2,159%	+$1.98M	0.23%	111
2014 Q3	$88K	Sell	2,676 -318	-11%	-$10.5K	0.01%	868
2014 Q2	$99K	Sell	2,994 -228	-7%	-$7.4K	0.01%	815
2014 Q1	$102K	Sell	3,222 -714	-18%	-$22.2K	0.01%	754
2013 Q4	$126K	Sell	3,936 -360	-8%	-$11.2K	0.02%	671
2013 Q3	$128K	Sell	4,296 -144	-3%	-$4.31K	0.02%	585
2013 Q2	$128K	Buy	+4,440	New	+$129K	0.03%	558

Other funds holding IYK

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UCFA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

MSI Financial Services reduced its iShares US Consumer Staples ETF (IYK) stake by 24% in Q4 2016, selling an estimated $314K and leaving 26,814 shares worth $990K. The position accounts for 0.03% of the portfolio, ranked #449.

MSI Financial Services first reported a position in IYK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.33M in Q2 2016. 92 funds tracked by Wall St. Rank hold IYK as of Q4 2016.

MSI Financial Services held 26,814 shares of iShares US Consumer Staples ETF worth $990K as of Q4 2016.
MSI Financial Services sold 8,484 iShares US Consumer Staples ETF shares in Q4 2016, an estimated $314K.
iShares US Consumer Staples ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #449 holding.
MSI Financial Services first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares US Consumer Staples ETF position peaked at $2.33M in Q2 2016.
92 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2016.

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