MFS
IYR icon

MSI Financial Services’s iShares US Real Estate ETF IYR Stock Holding History

MSI Financial Services’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.87M Sell
37,247
-11,065
-23% -$841K 0.09% 210
2016
Q3 		$3.9M Sell
48,312
-880
-2% -$72.9K 0.13% 163
2016
Q2 		$4.05M Sell
49,192
-12,267
-20% -$961K 0.15% 158
2016
Q1 		$4.79M Sell
61,459
-2,256
-4% -$164K 0.2% 117
2015
Q4 		$4.78M Buy
63,715
+49,709
+355% +$3.71M 0.22% 114
2015
Q3 		$994K Sell
14,006
-1,458
-9% -$106K 0.08% 249
2015
Q2 		$1.1M Sell
15,464
-8,962
-37% -$680K 0.08% 271
2015
Q1 		$1.94M Buy
24,426
+13,731
+128% +$1.1M 0.14% 176
2014
Q4 		$822K Sell
10,695
-675
-6% -$50.5K 0.09% 257
2014
Q3 		$787K Sell
11,370
-7,707
-40% -$558K 0.09% 256
2014
Q2 		$1.37M Buy
19,077
+9,978
+110% +$703K 0.18% 145
2014
Q1 		$616K Sell
9,099
-1,862
-17% -$124K 0.09% 259
2013
Q4 		$691K Sell
10,961
-749
-6% -$48.2K 0.11% 228
2013
Q3 		$747K Buy
11,710
+2,064
+21% +$135K 0.13% 202
2013
Q2 		$641K Buy
+9,646
New +$682K 0.13% 197

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

MSI Financial Services reduced its iShares US Real Estate ETF (IYR) stake by 23% in Q4 2016, selling an estimated $841K and leaving 37,247 shares worth $2.87M. The position accounts for 0.09% of the portfolio, ranked #210.

MSI Financial Services first reported a position in IYR in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.79M in Q1 2016. 364 funds tracked by Wall St. Rank hold IYR as of Q4 2016.

  • MSI Financial Services held 37,247 shares of iShares US Real Estate ETF worth $2.87M as of Q4 2016.
  • MSI Financial Services sold 11,065 iShares US Real Estate ETF shares in Q4 2016, an estimated $841K.
  • iShares US Real Estate ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #210 holding.
  • MSI Financial Services first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Real Estate ETF position peaked at $4.79M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2016.

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